HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
-11.28%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
61
Reduced
24
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Consumer Staples | 0.6% |
| 3 | Technology | 0.6% |
| 4 | Industrials | 0.36% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $722K | 0.12% |
5,255
+230
| +5% | +$31.6K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $702K | 0.12% |
5,417
-156
| -3% | -$20.2K |
|
53
Amgen
AMGN
$153B
| $693K | 0.11% |
2,847
+378
| +15% | +$92K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $677K | 0.11% |
7,330
+3,775
| +106% | +$349K |
|
55
Chevron
CVX
$318B
| $668K | 0.11% |
4,617
+159
| +4% | +$23K |
|
56
McDonald's
MCD
$226B
| $636K | 0.1% |
2,575
-152
| -6% | -$37.5K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $615K | 0.1% |
5,229
-362
| -6% | -$42.6K |
|
58
Visa
V
$681B
| $614K | 0.1% |
3,119
-686
| -18% | -$135K |
|
59
IBM
IBM
$227B
| $609K | 0.1% |
4,316
+180
| +4% | +$25.4K |
|
60
Verizon
VZ
$184B
| $608K | 0.1% |
11,973
+598
| +5% | +$30.4K |
|
61
PepsiCo
PEP
$203B
| $588K | 0.1% |
3,527
+83
| +2% | +$13.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.1% |
7,476
+52
| +0.7% | +$4.03K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $558K | 0.09% |
+2,684
| New | +$558K |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $557K | 0.09% |
5,602
+1,445
| +35% | +$144K |
|
65
Johnson & Johnson
JNJ
$429B
| $547K | 0.09% |
3,080
-395
| -11% | -$70.2K |
|
66
JPMorgan Chase
JPM
$824B
| $540K | 0.09% |
4,798
+217
| +5% | +$24.4K |
|
67
Invesco CEF Income Composite ETF
PCEF
$839M
| $539K | 0.09% |
28,500
+500
| +2% | +$9.46K |
|
|
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
| $527K | 0.09% |
19,631
+314
| +2% | +$8.43K |
|
69
Intel
INTC
$105B
| $519K | 0.09% |
13,863
+2,293
| +20% | +$85.8K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $504K | 0.08% |
2,560
| – | – |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $495K | 0.08% |
2,822
| – | – |
|
72
Dow Inc
DOW
$17B
| $491K | 0.08% |
9,506
+1,460
| +18% | +$75.4K |
|
73
3M
MMM
$81B
| $486K | 0.08% |
3,753
-795
| -17% | -$103K |
|
74
Alerian Energy Infrastructure ETF
ENFR
$314M
| $464K | 0.08% |
+22,985
| New | +$464K |
|
75
Amazon
AMZN
$2.41T
| $442K | 0.07% |
4,160
+3,947
| +1,853% | -$10.6K |
|