HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+9.66%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$14.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$24.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$14.3M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.9M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.8M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.49M

Sector Composition

1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$962K 0.13%
7,052
-12
-0.2% -$1.64K
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$929K 0.12%
36,714
– –
CSCO icon
53
Cisco
CSCO
$268B
$925K 0.12%
18,316
+74
+0.4% +$3.74K
XOM icon
54
Exxon Mobil
XOM
$477B
$895K 0.12%
8,951
– –
HD icon
55
Home Depot
HD
$406B
$890K 0.12%
2,568
– –
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$882K 0.12%
4,019
– –
DWX icon
57
SPDR S&P International Dividend ETF
DWX
$486M
$862K 0.11%
24,237
– –
DOW icon
58
Dow Inc
DOW
$17B
$817K 0.11%
14,897
-8
-0.1% -$439
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$801K 0.11%
10,106
– –
AMZN icon
60
Amazon
AMZN
$2.41T
$800K 0.11%
5,264
– –
CAT icon
61
Caterpillar
CAT
$194B
$799K 0.11%
2,704
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$786K 0.1%
5,417
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$776K 0.1%
3,868
– –
VZ icon
64
Verizon
VZ
$184B
$773K 0.1%
20,511
-858
-4% -$32.3K
SILJ icon
65
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$766K 0.1%
76,608
– –
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$741K 0.1%
28,185
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$726K 0.1%
5,200
-153
-3% -$21.4K
LOW icon
68
Lowe's Companies
LOW
$146B
$726K 0.1%
3,263
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$50B
$722K 0.1%
39,076
+9,468
+32% +$175K
CVX icon
70
Chevron
CVX
$318B
$703K 0.09%
4,716
-1
-0% -$149
MMM icon
71
3M
MMM
$81B
$691K 0.09%
7,562
+15
+0.2% +$1.37K
DVY icon
72
iShares Select Dividend ETF
DVY
$20.6B
$675K 0.09%
5,757
+1,108
+24% +$130K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$647K 0.09%
4,130
– –
V icon
74
Visa
V
$681B
$636K 0.08%
2,442
-243
-9% -$63.3K
PEP icon
75
PepsiCo
PEP
$203B
$622K 0.08%
3,665
– –
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3
4 5