HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
1-Year Return 14.32%
This Quarter Return
+3.9%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$666M
AUM Growth
+$23.3M
Cap. Flow
-$66.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.22%
Holding
107
New
9
Increased
44
Reduced
27
Closed
2

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$714K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$326K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$299K
5
GDX icon
VanEck Gold Miners ETF
GDX
$288K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$22.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
$856K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$626B
$365K 0.05%
4,186
– –
AMGN icon
77
Amgen
AMGN
$151B
$360K 0.05%
1,600
+161
+11% +$36.2K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.05%
6,901
+730
+12% +$38.1K
V icon
79
Visa
V
$681B
$352K 0.05%
1,625
+329
+25% +$71.3K
DOW icon
80
Dow Inc
DOW
$16.9B
$346K 0.05%
6,092
+584
+11% +$33.2K
VZ icon
81
Verizon
VZ
$186B
$338K 0.05%
6,505
-1,347
-17% -$70K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$336K 0.05%
8,009
-1,612
-17% -$67.6K
JNJ icon
83
Johnson & Johnson
JNJ
$431B
$335K 0.05%
1,959
+207
+12% +$35.4K
VDE icon
84
Vanguard Energy ETF
VDE
$7.33B
$323K 0.05%
4,157
– –
PFE icon
85
Pfizer
PFE
$140B
$315K 0.05%
5,334
+13
+0.2% +$768
DIS icon
86
Walt Disney
DIS
$214B
$306K 0.05%
1,974
+524
+36% +$81.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67.4B
$305K 0.05%
1,369
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$59.3B
$286K 0.04%
15,102
– –
TFC icon
89
Truist Financial
TFC
$60.7B
$283K 0.04%
+4,838
New +$283K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$118B
$281K 0.04%
920
– –
COST icon
91
Costco
COST
$424B
$249K 0.04%
+439
New +$249K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$249K 0.04%
4,115
– –
SPTS icon
93
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$245K 0.04%
8,045
-178
-2% -$5.42K
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.5B
$238K 0.04%
899
– –
EWZS icon
95
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$233K 0.04%
+16,949
New +$233K
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$233K 0.04%
+4,985
New +$233K
CL icon
97
Colgate-Palmolive
CL
$67.6B
$226K 0.03%
+2,645
New +$226K
XOM icon
98
Exxon Mobil
XOM
$479B
$223K 0.03%
3,645
– –
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$222K 0.03%
6,246
– –
AMAT icon
100
Applied Materials
AMAT
$126B
$217K 0.03%
+1,380
New +$217K
1 2 3
4
5