HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
1-Year Return
14.32%
This Quarter Return
+12.77%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$620M
AUM Growth
+$96.7M
(+18%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
83
New
7
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$17.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$939K |
Top Sells
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Consumer Staples | 0.19% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Industrials | 0.14% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $233K | 0.04% |
2,204
| – | – |
|
77
Colgate-Palmolive
CL
$67.6B
| $224K | 0.04% |
2,616
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $222K | 0.04% |
+920
| New | +$222K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $216K | 0.03% |
+687
| New | +$216K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.62B
| $201K | 0.03% |
+1,153
| New | +$201K |
|
81
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-15,113
| Closed | -$510K |
|
82
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| – | – |
-8,235
| Closed | -$200K |
|
|
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-13,714
| Closed | -$351K |
|