HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
-16.1%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-20%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
85
New
–
Increased
30
Reduced
30
Closed
19
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$32.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.8M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.67M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.31M |
Sector Composition
| 1 | Consumer Staples | 0.19% |
| 2 | Technology | 0.19% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.12% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$862M
| – | – |
-303,556
| Closed | -$4.02M |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,829
| Closed | -$395K |
|
78
Johnson & Johnson
JNJ
$429B
| – | – |
-1,431
| Closed | -$209K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-14,592
| Closed | -$2.82M |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-17,777
| Closed | -$2.86M |
|
81
VanEck Natural Resources ETF
HAP
$168M
| – | – |
-49,246
| Closed | -$1.83M |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-6,866
| Closed | -$201K |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-6,246
| Closed | -$203K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,533
| Closed | -$203K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,122
| Closed | -$934K |
|