HWA
Heartwood Wealth Advisors Portfolio holdings
AUM $958M
1-Year Return
14.32%
This Quarter Return
+0.25%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$876M
AUM Growth
-$11.9M
(-1.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.52M |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$360B
| $1.62M | 0.18% |
9,501
+5,715
| +151% | +$974K |
|
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $1.59M | 0.18% |
27,431
+1,296
| +5% | +$75.3K |
|
53
SPDR Gold Trust
GLD
$117B
| $1.52M | 0.17% |
5,275
+2,426
| +85% | +$699K |
|
|
54
iShares National Muni Bond ETF
MUB
$39.8B
| $1.47M | 0.17% |
13,913
-97,077
| -87% | -$10.2M |
|
55
SPDR S&P Metals & Mining ETF
XME
$2.54B
| $1.44M | 0.16% |
25,731
-700
| -3% | -$39.2K |
|
56
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.44M | 0.16% |
9,313
+178
| +2% | +$27.5K |
|
57
Amgen
AMGN
$154B
| $1.42M | 0.16% |
4,561
+700
| +18% | +$218K |
|
58
Coca-Cola
KO
$286B
| $1.39M | 0.16% |
19,426
+1,483
| +8% | +$106K |
|
59
Cisco
CSCO
$266B
| $1.35M | 0.15% |
21,932
-1,146
| -5% | -$70.7K |
|
60
Union Pacific
UNP
$135B
| $1.28M | 0.15% |
5,435
-4
| -0.1% | -$945 |
|
61
IBM
IBM
$252B
| $1.26M | 0.14% |
5,050
-863
| -15% | -$215K |
|
62
Visa
V
$663B
| $1.21M | 0.14% |
3,449
-43
| -1% | -$15.1K |
|
63
Verizon
VZ
$182B
| $1.2M | 0.14% |
26,478
+3,478
| +15% | +$158K |
|
64
SPDR S&P 500 ETF Trust
SPY
$675B
| $1.16M | 0.13% |
2,074
-32
| -2% | -$17.9K |
|
65
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.15M | 0.13% |
7,870
+516
| +7% | +$75.3K |
|
66
Exxon Mobil
XOM
$476B
| $1.14M | 0.13% |
9,558
-635
| -6% | -$75.5K |
|
67
Chevron
CVX
$314B
| $1.13M | 0.13% |
6,773
+569
| +9% | +$95.2K |
|
68
Lowe's Companies
LOW
$147B
| $1.12M | 0.13% |
4,813
-19
| -0.4% | -$4.43K |
|
69
Costco
COST
$417B
| $1.12M | 0.13% |
1,180
+1
| +0.1% | +$946 |
|
70
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.06M | 0.12% |
2,943
-107
| -4% | -$38.6K |
|
71
Amplify Junior Silver Miners ETF
SILJ
$2.43B
| $1M | 0.11% |
+82,678
| New | +$1M |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $980K | 0.11% |
4,005
-1
| -0% | -$245 |
|
73
SPDR S&P International Dividend ETF
DWX
$485M
| $955K | 0.11% |
24,906
| – | – |
|
74
Caterpillar
CAT
$219B
| $941K | 0.11% |
2,854
-50
| -2% | -$16.5K |
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $926K | 0.11% |
36,714
| – | – |
|