HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$990K
3
+$703K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K
5
AVGO icon
Broadcom
AVGO
+$584K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$560K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$339K

Sector Composition

1 Technology 1.71%
2 Financials 1.03%
3 Industrials 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$842B
$2.35M 0.22%
7,298
+3
MCD icon
52
McDonald's
MCD
$219B
$2.33M 0.22%
7,635
+306
GLD icon
53
SPDR Gold Trust
GLD
$157B
$2.09M 0.19%
5,278
+4
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$714B
$2.01M 0.19%
2,947
+641
KBWY icon
55
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
$1.97M 0.18%
127,712
+9,979
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$1.87M 0.17%
18,075
+695
AMLP icon
57
Alerian MLP ETF
AMLP
$11B
$1.85M 0.17%
39,319
+1,293
XSHD icon
58
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.8M
$1.84M 0.17%
143,998
+11,904
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.82M 0.17%
67,623
AMGN icon
60
Amgen
AMGN
$178B
$1.71M 0.16%
5,239
+311
NVDA icon
61
NVIDIA
NVDA
$4.53T
$1.71M 0.16%
9,145
+2,974
CAT icon
62
Caterpillar
CAT
$303B
$1.7M 0.16%
2,975
KO icon
63
Coca-Cola
KO
$303B
$1.59M 0.15%
22,789
+1,348
PG icon
64
Procter & Gamble
PG
$338B
$1.54M 0.14%
10,715
+589
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.48M 0.14%
13,868
-4,611
CVX icon
66
Chevron
CVX
$332B
$1.47M 0.14%
9,653
+613
UNP icon
67
Union Pacific
UNP
$136B
$1.41M 0.13%
6,112
+307
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$1.38M 0.13%
2,916
SCHF icon
69
Schwab International Equity ETF
SCHF
$57.8B
$1.36M 0.13%
56,713
+669
V icon
70
Visa
V
$633B
$1.33M 0.12%
3,805
-213
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.31M 0.12%
46,141
+253
MUB icon
72
iShares National Muni Bond ETF
MUB
$42.1B
$1.31M 0.12%
12,217
-20
MRK icon
73
Merck
MRK
$270B
$1.29M 0.12%
12,225
+1,032
VZ icon
74
Verizon
VZ
$164B
$1.23M 0.11%
30,124
+2,182
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.22M 0.11%
7,865
-193
1 2
3
4 5