HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
1-Year Return
14.32%
This Quarter Return
-2.33%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$642M
AUM Growth
-$7.47M
(-1.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
101
New
5
Increased
60
Reduced
17
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.59M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$6.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$707K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$658K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$620K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.55M |
| 2 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$7.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$711K |
| 4 |
Vanguard Value ETF
VTV
|
$372K |
| 5 |
Vanguard Growth ETF
VUG
|
$355K |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $654K | 0.1% |
8,711
+267
| +3% | +$20K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $638K | 0.1% |
5,563
-130
| -2% | -$14.9K |
|
53
JPMorgan Chase
JPM
$835B
| $635K | 0.1% |
3,882
+90
| +2% | +$14.7K |
|
54
Global X SuperDividend ETF
SDIV
$951M
| $633K | 0.1% |
15,945
+534
| +3% | +$21.2K |
|
55
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $624K | 0.1% |
10,252
+793
| +8% | +$48.3K |
|
56
Amazon
AMZN
$2.51T
| $604K | 0.09% |
3,680
+160
| +5% | +$26.3K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $597K | 0.09% |
4,468
| – | – |
|
58
NextEra Energy, Inc.
NEE
$146B
| $583K | 0.09% |
7,424
| – | – |
|
|
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
| $581K | 0.09% |
17,127
-5
| -0% | -$170 |
|
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $514K | 0.08% |
10,054
+370
| +4% | +$18.9K |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $511K | 0.08% |
2,302
+314
| +16% | +$69.7K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $478K | 0.07% |
24,700
-156
| -0.6% | -$3.02K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $455K | 0.07% |
1,061
-12
| -1% | -$5.15K |
|
64
Lowe's Companies
LOW
$148B
| $451K | 0.07% |
2,221
+10
| +0.5% | +$2.03K |
|
65
Microsoft
MSFT
$3.78T
| $440K | 0.07% |
1,559
+141
| +10% | +$39.8K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $428K | 0.07% |
3,200
+20
| +0.6% | +$2.68K |
|
67
Verizon
VZ
$186B
| $424K | 0.07% |
7,852
+342
| +5% | +$18.5K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $411K | 0.06% |
8,112
-986
| -11% | -$50K |
|
69
3M
MMM
$82.8B
| $407K | 0.06% |
2,776
+66
| +2% | +$9.68K |
|
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $369K | 0.06% |
9,621
-249,084
| -96% | -$9.55M |
|
71
IBM
IBM
$230B
| $366K | 0.06% |
2,757
+86
| +3% | +$11.4K |
|
72
Oracle
ORCL
$626B
| $365K | 0.06% |
4,186
| – | – |
|
73
PepsiCo
PEP
$201B
| $355K | 0.06% |
2,360
+9
| +0.4% | +$1.35K |
|
74
Cisco
CSCO
$269B
| $354K | 0.06% |
6,510
+249
| +4% | +$13.5K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $347K | 0.05% |
3,177
| – | – |
|