HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$9.63M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.63M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$7.47M

Top Sells

1
+$29.2M
2
+$17.1M
3
+$15.9M
4
URA icon
Global X Uranium ETF
URA
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Sector Composition

1 Technology 1.37%
2 Industrials 1.11%
3 Healthcare 1.03%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$545B
$2.8M 0.24%
11,454
-796
AMLP icon
52
Alerian MLP ETF
AMLP
$12B
$2.41M 0.21%
45,705
+6,386
GLD icon
53
SPDR Gold Trust
GLD
$158B
$2.4M 0.21%
5,578
+300
AMZN icon
54
Amazon
AMZN
$2.69T
$2.4M 0.21%
11,505
-452
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$2.38M 0.21%
10,065
MCD icon
56
McDonald's
MCD
$215B
$2.36M 0.21%
7,604
-31
XSHD icon
57
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
$2.31M 0.2%
176,273
+32,275
KBWY icon
58
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$275M
$2.25M 0.2%
147,019
+19,307
CVX icon
59
Chevron
CVX
$370B
$2.16M 0.19%
10,428
+775
JPM icon
60
JPMorgan Chase
JPM
$839B
$2.15M 0.19%
7,304
+6
CAT icon
61
Caterpillar
CAT
$372B
$2.11M 0.18%
2,975
HD icon
62
Home Depot
HD
$343B
$2.03M 0.18%
6,161
+3,241
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$1.95M 0.17%
2,992
+45
PFE icon
64
Pfizer
PFE
$155B
$1.88M 0.16%
66,948
+49,019
KO icon
65
Coca-Cola
KO
$322B
$1.86M 0.16%
24,418
+1,629
PG icon
66
Procter & Gamble
PG
$331B
$1.84M 0.16%
12,710
+1,995
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$66.8B
$1.81M 0.16%
70,530
+2,907
AMGN icon
68
Amgen
AMGN
$186B
$1.75M 0.15%
4,986
-253
IYE icon
69
iShares US Energy ETF
IYE
$1.56B
$1.71M 0.15%
26,403
+7,609
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$5B
$1.68M 0.15%
15,541
-2,534
VZ icon
71
Verizon
VZ
$193B
$1.65M 0.14%
32,926
+2,802
TGT icon
72
Target
TGT
$59.8B
$1.64M 0.14%
+13,536
PWR icon
73
Quanta Services
PWR
$90.9B
$1.54M 0.13%
2,803
MRK icon
74
Merck
MRK
$278B
$1.53M 0.13%
12,678
+453
XOM icon
75
Exxon Mobil
XOM
$617B
$1.52M 0.13%
8,941
-852
1 2
3
4 5