HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+3.9%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$50.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.22%
Holding
107
New
9
Increased
44
Reduced
27
Closed
2

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$714K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$326K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$299K
5
GDX icon
VanEck Gold Miners ETF
GDX
$288K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$22.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
$856K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$703K 0.11%
2,090
+531
+34% +$179K
MRK icon
52
Merck
MRK
$210B
$702K 0.11%
9,154
+443
+5% +$34K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$693K 0.1%
7,424
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$685K 0.1%
5,591
+28
+0.5% +$3.43K
PCEF icon
55
Invesco CEF Income Composite ETF
PCEF
$839M
$677K 0.1%
28,000
– –
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$647K 0.1%
18,754
+1,627
+9% +$56.1K
SDIV icon
57
Global X SuperDividend ETF
SDIV
$955M
$643K 0.1%
17,474
+1,529
+10% +$56.3K
KOMP icon
58
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$604K 0.09%
10,252
– –
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$599K 0.09%
4,468
– –
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$598K 0.09%
11,153
+1,099
+11% +$58.9K
LOW icon
61
Lowe's Companies
LOW
$146B
$574K 0.09%
2,221
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$556K 0.08%
2,302
– –
MMM icon
63
3M
MMM
$81B
$524K 0.08%
3,529
+753
+27% +$112K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$504K 0.08%
1,061
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$50B
$480K 0.07%
24,700
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$464K 0.07%
3,200
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$450K 0.07%
1,504
+320
+27% +$95.7K
CSCO icon
68
Cisco
CSCO
$268B
$443K 0.07%
6,997
+487
+7% +$30.8K
BN icon
69
Brookfield
BN
$97.7B
$415K 0.06%
8,504
+3,711
+77% +$181K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$413K 0.06%
3,606
+429
+14% +$49.1K
PEP icon
71
PepsiCo
PEP
$203B
$410K 0.06%
2,360
– –
MCD icon
72
McDonald's
MCD
$226B
$406K 0.06%
1,515
+502
+50% +$135K
CVX icon
73
Chevron
CVX
$318B
$402K 0.06%
3,429
+297
+9% +$34.8K
IBM icon
74
IBM
IBM
$227B
$392K 0.06%
2,933
+176
+6% +$23.5K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
$390K 0.06%
7,717
-395
-5% -$20K
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