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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.95M
3
+$791K
4
VV icon
Vanguard Large-Cap ETF
VV
+$779K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$719K

Top Sells

1
+$12.3M
2
+$8.48M
3
+$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
5
HWM icon
Howmet Aerospace
HWM
+$335K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$495B
$2.2M 0.21%
11,862
+441
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.97M 0.18%
18,479
-79,385
SILJ icon
53
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$1.95M 0.18%
84,278
+1,433
KBWY icon
54
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$1.88M 0.18%
117,733
+9,087
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.87M 0.17%
5,274
-1
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$1.78M 0.17%
38,026
+2,295
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$63B
$1.78M 0.17%
67,623
+7,823
XSHD icon
58
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.9M
$1.77M 0.17%
132,094
+10,337
CSCO icon
59
Cisco
CSCO
$307B
$1.67M 0.16%
24,463
+1,058
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$1.62M 0.15%
17,380
-8,386
PG icon
61
Procter & Gamble
PG
$343B
$1.56M 0.15%
10,126
+450
IBM icon
62
IBM
IBM
$283B
$1.55M 0.15%
5,509
+250
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$700B
$1.54M 0.14%
2,306
KO icon
64
Coca-Cola
KO
$305B
$1.42M 0.13%
21,441
+1,281
CAT icon
65
Caterpillar
CAT
$277B
$1.42M 0.13%
2,975
CVX icon
66
Chevron
CVX
$303B
$1.4M 0.13%
9,040
+662
AMGN icon
67
Amgen
AMGN
$186B
$1.39M 0.13%
4,928
+114
UNP icon
68
Union Pacific
UNP
$140B
$1.37M 0.13%
5,805
-30
V icon
69
Visa
V
$636B
$1.37M 0.13%
4,018
+8
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$1.37M 0.13%
2,916
COST icon
71
Costco
COST
$409B
$1.31M 0.12%
1,419
-1
SCHF icon
72
Schwab International Equity ETF
SCHF
$53.7B
$1.3M 0.12%
56,044
+3,970
MUB icon
73
iShares National Muni Bond ETF
MUB
$41.4B
$1.3M 0.12%
12,237
-20
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.28M 0.12%
45,888
+5,698
LOW icon
75
Lowe's Companies
LOW
$139B
$1.27M 0.12%
5,072
+27
1 2
3
4 5