HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
-5.76%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-5%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
120
New
5
Increased
57
Reduced
33
Closed
9
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$18M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$8.54M |
| 3 |
Global X Uranium ETF
URA
|
$8.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$6.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.86M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.4M |
Sector Composition
| 1 | Healthcare | 0.65% |
| 2 | Consumer Staples | 0.55% |
| 3 | Technology | 0.55% |
| 4 | Industrials | 0.4% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $772K | 0.13% |
5,371
+754
| +16% | +$108K |
|
52
Amgen
AMGN
$153B
| $747K | 0.13% |
3,315
+468
| +16% | +$105K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $731K | 0.13% |
5,135
-120
| -2% | -$17.1K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $660K | 0.11% |
5,417
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $642K | 0.11% |
1,798
-655
| -27% | -$234K |
|
56
IBM
IBM
$227B
| $602K | 0.1% |
5,070
+754
| +17% | +$89.5K |
|
57
McDonald's
MCD
$226B
| $591K | 0.1% |
2,560
-15
| -0.6% | -$3.46K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.1% |
7,476
| – | – |
|
59
Vanguard Energy ETF
VDE
$7.28B
| $569K | 0.1% |
5,602
| – | – |
|
60
PepsiCo
PEP
$203B
| $563K | 0.1% |
3,447
-80
| -2% | -$13.1K |
|
61
JPMorgan Chase
JPM
$824B
| $557K | 0.1% |
5,327
+529
| +11% | +$55.3K |
|
62
Microsoft
MSFT
$3.76T
| $556K | 0.1% |
2,389
-1,115
| -32% | -$259K |
|
63
Verizon
VZ
$184B
| $545K | 0.09% |
14,365
+2,392
| +20% | +$90.8K |
|
|
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
| $518K | 0.09% |
21,272
+1,641
| +8% | +$40K |
|
65
Johnson & Johnson
JNJ
$429B
| $517K | 0.09% |
3,167
+87
| +3% | +$14.2K |
|
66
Dow Inc
DOW
$17B
| $502K | 0.09% |
11,432
+1,926
| +20% | +$84.6K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $500K | 0.09% |
2,560
| – | – |
|
68
Invesco CEF Income Composite ETF
PCEF
$839M
| $497K | 0.09% |
28,500
| – | – |
|
69
Visa
V
$681B
| $495K | 0.09% |
2,788
-331
| -11% | -$58.8K |
|
70
3M
MMM
$81B
| $491K | 0.09% |
4,440
+687
| +18% | +$75.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.08% |
1,777
+224
| +14% | +$59.8K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $467K | 0.08% |
2,737
-85
| -3% | -$14.5K |
|
73
Alerian Energy Infrastructure ETF
ENFR
$314M
| $453K | 0.08% |
22,985
| – | – |
|
74
Home Depot
HD
$406B
| $437K | 0.08% |
1,582
+63
| +4% | +$17.4K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $434K | 0.08% |
15,436
+3,698
| +32% | +$104K |
|