HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
-3.36%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$678M
AUM Growth
-$26.9M
(-3.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
149
New
9
Increased
56
Reduced
33
Closed
19
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.66M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$918K |
| 3 |
Merck
MRK
|
$733K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$550K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Financials | 0.63% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $920K | 0.14% |
6,978
-39
| -0.6% | -$5.14K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $909K | 0.13% |
7,064
+399
| +6% | +$51.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $879K | 0.13% |
2,057
+7
| +0.3% | +$2.99K |
|
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $875K | 0.13% |
+36,714
| New | +$875K |
|
55
Union Pacific
UNP
$131B
| $874K | 0.13% |
4,293
-1,256
| -23% | -$256K |
|
56
IBM
IBM
$226B
| $811K | 0.12% |
5,780
-659
| -10% | -$92.5K |
|
57
SPDR S&P International Dividend ETF
DWX
$485M
| $797K | 0.12% |
24,237
| – | – |
|
58
Chevron
CVX
$318B
| $795K | 0.12% |
4,717
-457
| -9% | -$77.1K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $783K | 0.12% |
4,019
| – | – |
|
60
Home Depot
HD
$406B
| $776K | 0.11% |
2,568
+500
| +24% | +$151K |
|
61
Dow Inc
DOW
$16.6B
| $769K | 0.11% |
14,905
-1,867
| -11% | -$96.3K |
|
62
Caterpillar
CAT
$195B
| $738K | 0.11% |
2,704
+500
| +23% | +$137K |
|
|
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
| $731K | 0.11% |
28,185
+525
| +2% | +$13.6K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $730K | 0.11% |
10,106
| – | – |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $709K | 0.1% |
5,417
| – | – |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.77T
| $700K | 0.1% |
5,353
| – | – |
|
67
Verizon
VZ
$186B
| $693K | 0.1% |
21,369
-2,057
| -9% | -$66.7K |
|
68
iShares Russell 2000 ETF
IWM
$66.7B
| $684K | 0.1% |
3,868
| – | – |
|
69
Lowe's Companies
LOW
$147B
| $678K | 0.1% |
3,263
+57
| +2% | +$11.8K |
|
70
Amazon
AMZN
$2.5T
| $669K | 0.1% |
5,264
+177
| +3% | +$22.5K |
|
71
Amplify Junior Silver Miners ETF
SILJ
$2.05B
| $650K | 0.1% |
76,608
+37,029
| +94% | +$314K |
|
72
Johnson & Johnson
JNJ
$429B
| $643K | 0.09% |
4,130
+126
| +3% | +$19.6K |
|
73
PepsiCo
PEP
$203B
| $621K | 0.09% |
3,665
+456
| +14% | +$77.3K |
|
74
Visa
V
$680B
| $618K | 0.09% |
2,685
-800
| -23% | -$184K |
|
75
Procter & Gamble
PG
$371B
| $594K | 0.09% |
4,069
+1,586
| +64% | +$231K |
|