HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+4.59%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+0.51%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
92
New
12
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.34M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.22M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$6.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.33M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.96M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.99M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$4.99M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Consumer Staples | 0.19% |
| 4 | Financials | 0.18% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $614K | 0.1% |
5,029
-319
| -6% | -$38.9K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $598K | 0.1% |
2,787
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $577K | 0.09% |
3,792
+965
| +34% | +$147K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $574K | 0.09% |
4,468
-26
| -0.6% | -$3.34K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.09% |
7,424
+772
| +12% | +$58.3K |
|
56
iShares US Energy ETF
IYE
$1.18B
| $558K | 0.09% |
21,269
+4,708
| +28% | +$124K |
|
57
Amazon
AMZN
$2.41T
| $545K | 0.09% |
176
-3
| -2% | -$9.29K |
|
58
Schwab International Equity ETF
SCHF
$50B
| $468K | 0.08% |
12,428
-977
| -7% | -$36.8K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $427K | 0.07% |
1,078
| – | – |
|
60
Lowe's Companies
LOW
$146B
| $420K | 0.07% |
2,211
+80
| +4% | +$15.2K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $411K | 0.07% |
1,988
+58
| +3% | +$12K |
|
62
Merck
MRK
$210B
| $396K | 0.06% |
5,132
+636
| +14% | +$49K |
|
|
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
| $394K | 0.06% |
+13,362
| New | +$394K |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $360K | 0.06% |
7,989
-3,134
| -28% | -$141K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $345K | 0.06% |
3,177
-2,477
| -44% | -$269K |
|
66
Microsoft
MSFT
$3.76T
| $334K | 0.05% |
1,418
+19
| +1% | +$4.48K |
|
67
PepsiCo
PEP
$203B
| $333K | 0.05% |
2,351
-643
| -21% | -$91.1K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $328K | 0.05% |
159
-16
| -9% | -$33K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.05% |
+1,160
| New | +$296K |
|
70
Oracle
ORCL
$628B
| $294K | 0.05% |
4,186
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $277K | 0.04% |
+1,687
| New | +$277K |
|
72
Vanguard Energy ETF
VDE
$7.28B
| $272K | 0.04% |
+4,007
| New | +$272K |
|
73
Visa
V
$681B
| $265K | 0.04% |
1,250
-207
| -14% | -$43.9K |
|
74
Walt Disney
DIS
$211B
| $263K | 0.04% |
1,425
| – | – |
|
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $252K | 0.04% |
8,223
-7,490
| -48% | -$230K |
|