HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+2.52%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$705M
AUM Growth
+$34M
(+5.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
149
New
16
Increased
68
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$856K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.2M |
| 2 |
3M
MMM
|
$725K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$667K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$469K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$265K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Short High Yield Muni ETF
SHYD
$345M
| $918K | 0.13% |
41,171
-21,043
| -34% | -$469K |
|
52
Amgen
AMGN
$152B
| $915K | 0.13% |
4,122
+663
| +19% | +$147K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $909K | 0.13% |
2,050
-254
| -11% | -$113K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $896K | 0.13% |
7,905
+2,903
| +58% | +$329K |
|
55
Dow Inc
DOW
$16.6B
| $893K | 0.13% |
16,772
+1,179
| +8% | +$62.8K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $885K | 0.13% |
6,665
-101
| -1% | -$13.4K |
|
57
Verizon
VZ
$186B
| $871K | 0.12% |
23,426
+381
| +2% | +$14.2K |
|
58
Coca-Cola
KO
$298B
| $868K | 0.12% |
14,418
| – | – |
|
59
IBM
IBM
$226B
| $862K | 0.12% |
6,439
+551
| +9% | +$73.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $849K | 0.12% |
7,017
+1,194
| +21% | +$144K |
|
61
SPDR S&P International Dividend ETF
DWX
$485M
| $834K | 0.12% |
24,237
| – | – |
|
62
Visa
V
$680B
| $828K | 0.12% |
3,485
+230
| +7% | +$54.6K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $827K | 0.12% |
4,019
-2
| -0% | -$412 |
|
64
Chevron
CVX
$318B
| $814K | 0.12% |
5,174
+231
| +5% | +$36.3K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $758K | 0.11% |
10,106
| – | – |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $750K | 0.11% |
5,417
| – | – |
|
67
Merck
MRK
$209B
| $733K | 0.1% |
6,351
+859
| +16% | +$99.1K |
|
68
iShares Russell 2000 ETF
IWM
$66.7B
| $724K | 0.1% |
3,868
| – | – |
|
69
Lowe's Companies
LOW
$147B
| $724K | 0.1% |
3,206
+115
| +4% | +$26K |
|
|
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
| $716K | 0.1% |
27,660
+463
| +2% | +$12K |
|
71
Amazon
AMZN
$2.5T
| $663K | 0.09% |
5,087
-76
| -1% | -$9.91K |
|
72
Johnson & Johnson
JNJ
$429B
| $663K | 0.09% |
4,004
-300
| -7% | -$49.7K |
|
73
Home Depot
HD
$407B
| $642K | 0.09% |
2,068
+437
| +27% | +$136K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.78T
| $641K | 0.09% |
5,353
+213
| +4% | +$25.5K |
|
75
PepsiCo
PEP
$203B
| $594K | 0.08% |
3,209
| – | – |
|