HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+5.57%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
80
New
5
Increased
16
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$8.1M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$414K |
| 4 |
Lowe's Companies
LOW
|
$358K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$279K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$41.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$33.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11M |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Consumer Staples | 0.21% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.16% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $200K | 0.04% |
8,235
-11,720
| -59% | -$285K |
|
77
iShares Yield Optimized Bond ETF
BYLD
$248M
| – | – |
-60,000
| Closed | -$60K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,133
| Closed | -$250K |
|
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-24,000
| Closed | -$24K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-24,000
| Closed | -$24K |
|