HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+4.95%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+8.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
162
New
14
Increased
47
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.06M | 0.13% |
17,349
+12,331
| +246% | +$754K |
|
52
Amgen
AMGN
$153B
| $1.05M | 0.13% |
3,702
-89
| -2% | -$25.3K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.13% |
3,069
+1,747
| +132% | +$589K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.13% |
6,739
-108
| -2% | -$16.4K |
|
55
McDonald's
MCD
$226B
| $1.01M | 0.12% |
3,583
| – | – |
|
56
Caterpillar
CAT
$194B
| $1.01M | 0.12% |
2,754
+50
| +2% | +$18.3K |
|
57
Cisco
CSCO
$268B
| $990K | 0.12% |
19,835
+1,519
| +8% | +$75.8K |
|
58
Home Depot
HD
$406B
| $985K | 0.12% |
2,568
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $964K | 0.12% |
8,296
-655
| -7% | -$76.1K |
|
60
NVIDIA
NVDA
$4.15T
| $958K | 0.12% |
1,060
-17
| -2% | -$15.4K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $948K | 0.12% |
4,019
| – | – |
|
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $943K | 0.12% |
36,714
| – | – |
|
63
Verizon
VZ
$184B
| $920K | 0.11% |
21,927
+1,416
| +7% | +$59.4K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $919K | 0.11% |
10,069
-37
| -0.4% | -$3.38K |
|
65
Chevron
CVX
$318B
| $915K | 0.11% |
5,802
+1,086
| +23% | +$171K |
|
66
Dow Inc
DOW
$17B
| $902K | 0.11% |
15,564
+667
| +4% | +$38.6K |
|
67
Amazon
AMZN
$2.41T
| $899K | 0.11% |
4,982
-282
| -5% | -$50.9K |
|
68
3M
MMM
$81B
| $878K | 0.11% |
8,278
+1,955
| +31% | +$207K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $857K | 0.11% |
2,977
+2,155
| +262% | +$621K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $855K | 0.11% |
4,066
+198
| +5% | +$41.6K |
|
71
SPDR S&P International Dividend ETF
DWX
$486M
| $852K | 0.1% |
24,237
| – | – |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $845K | 0.1% |
5,417
| – | – |
|
|
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
| $840K | 0.1% |
29,329
+1,144
| +4% | +$32.8K |
|
74
Lowe's Companies
LOW
$146B
| $825K | 0.1% |
3,240
-23
| -0.7% | -$5.86K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $785K | 0.1% |
5,200
| – | – |
|