HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+6.23%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$60M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$41.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$30.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.31% |
| 2 | Consumer Staples | 0.17% |
| 3 | Healthcare | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $228K | 0.04% |
+4,305
| New | +$228K |
|
77
Microsoft
MSFT
$3.76T
| $224K | 0.04% |
+1,421
| New | +$224K |
|
78
Vanguard Total World Stock ETF
VT
$51.4B
| $223K | 0.04% |
+2,751
| New | +$223K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.04% |
+1,024
| New | +$218K |
|
80
Johnson & Johnson
JNJ
$429B
| $209K | 0.04% |
+1,431
| New | +$209K |
|
81
Vanguard Energy ETF
VDE
$7.28B
| $208K | 0.04% |
+2,556
| New | +$208K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $203K | 0.04% |
+4,533
| New | +$203K |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $203K | 0.04% |
+6,246
| New | +$203K |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $201K | 0.04% |
+6,866
| New | +$201K |
|
85
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $147K | 0.03% |
+18,189
| New | +$147K |
|