HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+7.8%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$18.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$19.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.44M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$5.01M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$4.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
2
MBB icon
iShares MBS ETF
MBB
$15.9M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$8.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.62M

Sector Composition

1 Technology 0.68%
2 Healthcare 0.66%
3 Consumer Staples 0.65%
4 Industrials 0.48%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$866K 0.14%
3,287
+727
+28% +$192K
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$826K 0.13%
6,396
+1,261
+25% +$163K
DWX icon
53
SPDR S&P International Dividend ETF
DWX
$485M
$783K 0.12%
+24,237
New +$783K
AMGN icon
54
Amgen
AMGN
$153B
$783K 0.12%
2,981
-334
-10% -$87.7K
VZ icon
55
Verizon
VZ
$183B
$777K 0.12%
19,710
+5,345
+37% +$211K
CVX icon
56
Chevron
CVX
$318B
$743K 0.12%
4,138
-1,233
-23% -$221K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$733K 0.11%
5,417
– –
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$720K 0.11%
4,008
+1,271
+46% +$228K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$722B
$720K 0.11%
2,050
+1,304
+175% +$458K
INTC icon
60
Intel
INTC
$105B
$704K 0.11%
26,655
+10,024
+60% +$265K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$704K 0.11%
7,261
-193,596
-96% -$18.8M
JPM icon
62
JPMorgan Chase
JPM
$817B
$700K 0.11%
5,217
-110
-2% -$14.8K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$690K 0.11%
+10,106
New +$690K
IBM icon
64
IBM
IBM
$226B
$690K 0.11%
4,895
-175
-3% -$24.7K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$655B
$688K 0.11%
1,798
– –
MMM icon
66
3M
MMM
$80.6B
$681K 0.11%
5,679
+1,239
+28% +$149K
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$675K 0.11%
+18,261
New +$675K
DOW icon
68
Dow Inc
DOW
$17.1B
$667K 0.1%
13,238
+1,806
+16% +$91K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$653K 0.1%
25,655
+4,383
+21% +$112K
VDE icon
70
Vanguard Energy ETF
VDE
$7.3B
$647K 0.1%
5,338
-264
-5% -$32K
V icon
71
Visa
V
$676B
$647K 0.1%
3,115
+327
+12% +$67.9K
LOW icon
72
Lowe's Companies
LOW
$146B
$641K 0.1%
3,217
+1,006
+45% +$200K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.6B
$631K 0.1%
5,229
-2,774
-35% -$335K
NEE icon
74
NextEra Energy, Inc.
NEE
$147B
$626K 0.1%
7,494
+18
+0.2% +$1.51K
PEP icon
75
PepsiCo
PEP
$202B
$600K 0.09%
3,323
-124
-4% -$22.4K
1 2
3
4 5