HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+12.77%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$35.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
63.37%
Holding
83
New
7
Increased
36
Reduced
16
Closed
3

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$17.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.18M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
$939K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$9.21M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$510K
3
FM
iShares Frontier and Select EM ETF
FM
$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$222K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$210K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$515K 0.08%
9,400
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$513K 0.08%
6,652
– –
XME icon
53
SPDR S&P Metals & Mining ETF
XME
$2.28B
$513K 0.08%
15,345
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$50B
$483K 0.08%
26,810
-708
-3% -$12.8K
SPTS icon
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$483K 0.08%
15,713
-16
-0.1% -$492
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$449K 0.07%
4,152
– –
PEP icon
57
PepsiCo
PEP
$203B
$444K 0.07%
2,994
– –
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$902M
$438K 0.07%
11,755
+2,487
+27% +$92.7K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$403K 0.07%
1,078
-23
-2% -$8.6K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$376K 0.06%
1,930
– –
MRK icon
61
Merck
MRK
$210B
$368K 0.06%
4,712
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
$365K 0.06%
7,185
-966
-12% -$49.1K
GDX icon
63
VanEck Gold Miners ETF
GDX
$19.6B
$360K 0.06%
9,990
+1,232
+14% +$44.4K
JPM icon
64
JPMorgan Chase
JPM
$824B
$359K 0.06%
2,827
– –
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$357K 0.06%
4,384
– –
LOW icon
66
Lowe's Companies
LOW
$146B
$342K 0.06%
2,131
-25
-1% -$4.01K
IYE icon
67
iShares US Energy ETF
IYE
$1.18B
$335K 0.05%
16,561
+1,674
+11% +$33.9K
V icon
68
Visa
V
$681B
$319K 0.05%
1,457
– –
MSFT icon
69
Microsoft
MSFT
$3.76T
$311K 0.05%
1,399
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$307K 0.05%
3,500
– –
SDIV icon
71
Global X SuperDividend ETF
SDIV
$955M
$300K 0.05%
7,784
+167
+2% +$6.44K
RDIV icon
72
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$296K 0.05%
+8,757
New +$296K
ORCL icon
73
Oracle
ORCL
$628B
$271K 0.04%
4,186
– –
DIS icon
74
Walt Disney
DIS
$211B
$258K 0.04%
+1,425
New +$258K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$58.8B
$246K 0.04%
16,254
-906
-5% -$13.7K
1 2
3
4