HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$221K

Sector Composition

1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
SPDR S&P Metals & Mining ETF
XME
$3.05B
$1.73M 0.18%
25,766
+35
KBWY icon
52
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$1.71M 0.18%
+108,646
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.04T
$1.67M 0.17%
9,488
+175
XSHD icon
54
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$1.64M 0.17%
+121,757
CSCO icon
55
Cisco
CSCO
$273B
$1.62M 0.17%
23,405
+1,473
GLD icon
56
SPDR Gold Trust
GLD
$138B
$1.61M 0.17%
5,275
IBM icon
57
IBM
IBM
$257B
$1.55M 0.16%
5,259
+209
PG icon
58
Procter & Gamble
PG
$350B
$1.54M 0.16%
9,676
+175
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.46M 0.15%
59,800
+42,529
KO icon
60
Coca-Cola
KO
$291B
$1.43M 0.15%
20,160
+734
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$1.42M 0.15%
2,306
+232
V icon
62
Visa
V
$651B
$1.42M 0.15%
4,010
+561
COST icon
63
Costco
COST
$410B
$1.41M 0.15%
1,420
+240
AMGN icon
64
Amgen
AMGN
$159B
$1.34M 0.14%
4,814
+253
UNP icon
65
Union Pacific
UNP
$133B
$1.34M 0.14%
5,835
+400
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.3B
$1.28M 0.13%
12,257
-1,656
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$1.24M 0.13%
2,916
-27
SILJ icon
68
Amplify Junior Silver Miners ETF
SILJ
$2.96B
$1.23M 0.13%
82,845
+167
CVX icon
69
Chevron
CVX
$306B
$1.2M 0.13%
8,378
+1,605
VZ icon
70
Verizon
VZ
$170B
$1.17M 0.12%
27,151
+673
CAT icon
71
Caterpillar
CAT
$253B
$1.15M 0.12%
2,975
+121
SCHF icon
72
Schwab International Equity ETF
SCHF
$52.3B
$1.15M 0.12%
52,074
+22,084
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.14M 0.12%
4,005
LOW icon
74
Lowe's Companies
LOW
$136B
$1.12M 0.12%
5,045
+232
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$35.1B
$1.06M 0.11%
7,870
1 2
3
4 5