HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
1-Year Return 14.32%
This Quarter Return
-2.33%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$642M
AUM Growth
-$7.47M
Cap. Flow
+$7.48M
Cap. Flow %
1.17%
Top 10 Hldgs %
60.58%
Holding
101
New
5
Increased
60
Reduced
17
Closed
3

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$9.59M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$6.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$707K
4
VV icon
Vanguard Large-Cap ETF
VV
$658K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$620K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$9.55M
2
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$7.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$711K
4
VTV icon
Vanguard Value ETF
VTV
$372K
5
VUG icon
Vanguard Growth ETF
VUG
$355K

Sector Composition

1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$323K 0.05%
1,184
+24
+2% +$6.55K
CVX icon
77
Chevron
CVX
$318B
$318K 0.05%
3,132
+164
+6% +$16.7K
DOW icon
78
Dow Inc
DOW
$16.9B
$317K 0.05%
5,508
+241
+5% +$13.9K
VDE icon
79
Vanguard Energy ETF
VDE
$7.33B
$307K 0.05%
4,157
+150
+4% +$11.1K
AMGN icon
80
Amgen
AMGN
$151B
$306K 0.05%
1,439
+80
+6% +$17K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67.4B
$299K 0.05%
+1,369
New +$299K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.05%
6,171
+297
+5% +$14K
V icon
83
Visa
V
$681B
$289K 0.05%
1,296
+46
+4% +$10.3K
JNJ icon
84
Johnson & Johnson
JNJ
$431B
$283K 0.04%
1,752
+65
+4% +$10.5K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$59.3B
$262K 0.04%
15,102
-198
-1% -$3.44K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$118B
$252K 0.04%
920
– –
SPTS icon
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$252K 0.04%
8,223
– –
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$250K 0.04%
4,115
– –
DIS icon
89
Walt Disney
DIS
$214B
$245K 0.04%
1,450
+25
+2% +$4.22K
MCD icon
90
McDonald's
MCD
$226B
$244K 0.04%
1,013
– –
PFE icon
91
Pfizer
PFE
$140B
$229K 0.04%
5,321
+64
+1% +$2.75K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$5.39B
$224K 0.03%
+6,962
New +$224K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.5B
$217K 0.03%
899
– –
XOM icon
94
Exxon Mobil
XOM
$479B
$214K 0.03%
3,645
+66
+2% +$3.88K
BN icon
95
Brookfield
BN
$99.6B
$207K 0.03%
+4,793
New +$207K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$205K 0.03%
6,246
– –
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.6B
$205K 0.03%
1,740
– –
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$178K 0.03%
12,382
– –
CL icon
99
Colgate-Palmolive
CL
$67.6B
– –
-2,616
Closed -$213K
SLVP icon
100
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
– –
-480,839
Closed -$7.39M
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