HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+8.65%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+9.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
188
New
15
Increased
72
Reduced
49
Closed
5
Top Buys
| 1 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$1.71M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
$1.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.29M |
| 3 |
UnitedHealth
UNH
|
$268K |
| 4 |
Clorox
CLX
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $1.73M | 0.18% | 25,766 +35 | +0.1% | +$2.35K |
|
|
52
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $1.71M | 0.18% | +108,646 | New | +$1.71M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.17% | 9,488 +175 | +2% | +$30.8K |
|
|
54
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.9M
| $1.64M | 0.17% | +121,757 | New | +$1.64M |
|
55
Cisco
CSCO
$274B
| $1.62M | 0.17% | 23,405 +1,473 | +7% | +$102K |
|
56
SPDR Gold Trust
GLD
$106B
| $1.61M | 0.17% | 5,275 | – | – |
|
57
IBM
IBM
$227B
| $1.55M | 0.16% | 5,259 +209 | +4% | +$61.6K |
|
58
Procter & Gamble
PG
$368B
| $1.54M | 0.16% | 9,676 +175 | +2% | +$27.9K |
|
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.46M | 0.15% | 59,800 +42,529 | +246% | +$1.04M |
|
60
Coca-Cola
KO
$297B
| $1.43M | 0.15% | 20,160 +734 | +4% | +$51.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.42M | 0.15% | 2,306 +232 | +11% | +$143K |
|
62
Visa
V
$683B
| $1.42M | 0.15% | 4,010 +561 | +16% | +$199K |
|
63
Costco
COST
$418B
| $1.41M | 0.15% | 1,420 +240 | +20% | +$238K |
|
64
Amgen
AMGN
$155B
| $1.34M | 0.14% | 4,814 +253 | +6% | +$70.6K |
|
65
Union Pacific
UNP
$133B
| $1.34M | 0.14% | 5,835 +400 | +7% | +$92K |
|
66
iShares National Muni Bond ETF
MUB
$38.7B
| $1.28M | 0.13% | 12,257 -1,656 | -12% | -$173K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.13% | 2,916 -27 | -0.9% | -$11.5K |
|
68
Amplify Junior Silver Miners ETF
SILJ
$1.95B
| $1.23M | 0.13% | 82,845 +167 | +0.2% | +$2.47K |
|
69
Chevron
CVX
$324B
| $1.2M | 0.13% | 8,378 +1,605 | +24% | +$230K |
|
70
Verizon
VZ
$186B
| $1.17M | 0.12% | 27,151 +673 | +3% | +$29.1K |
|
71
Caterpillar
CAT
$196B
| $1.15M | 0.12% | 2,975 +121 | +4% | +$47K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.12% | 52,074 +22,084 | +74% | +$488K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.14M | 0.12% | 4,005 | – | – |
|
74
Lowe's Companies
LOW
$145B
| $1.12M | 0.12% | 5,045 +232 | +5% | +$51.5K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.06M | 0.11% | 7,870 | – | – |
|