HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
-11.28%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
61
Reduced
24
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.3M
2
MBB icon
iShares MBS ETF
MBB
$16.8M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$13M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.4M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$370K

Sector Composition

1 Healthcare 0.61%
2 Consumer Staples 0.6%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$424K 0.07%
1,553
+48
+3% +$13.1K
HD icon
77
Home Depot
HD
$406B
$417K 0.07%
1,519
-54
-3% -$14.8K
PFE icon
78
Pfizer
PFE
$141B
$408K 0.07%
7,778
-119
-2% -$6.24K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$402K 0.07%
+6,842
New +$402K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.07%
10,466
+1,211
+13% +$45.9K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$395K 0.07%
8,270
– –
KOMP icon
82
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$391K 0.06%
9,654
-598
-6% -$24.2K
LOW icon
83
Lowe's Companies
LOW
$146B
$388K 0.06%
2,221
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$524B
$386K 0.06%
2,045
– –
NSC icon
85
Norfolk Southern
NSC
$62.4B
$375K 0.06%
1,650
+35
+2% +$7.96K
CL icon
86
Colgate-Palmolive
CL
$67.7B
$372K 0.06%
4,636
-2,000
-30% -$160K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$370K 0.06%
3,588
+145
+4% +$15K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50B
$369K 0.06%
11,738
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$355K 0.06%
163
+3
+2% +$6.53K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$348K 0.06%
159
+20
+14% +$43.8K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
$340K 0.06%
6,790
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$324K 0.05%
933
+148
+19% +$51.4K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$323K 0.05%
10,101
+117
+1% +$3.74K
EWZS icon
94
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$315K 0.05%
26,798
+334
+1% +$3.93K
ORCL icon
95
Oracle
ORCL
$628B
$314K 0.05%
4,491
-670
-13% -$46.8K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$314K 0.05%
+1,390
New +$314K
BN icon
97
Brookfield
BN
$97.7B
$306K 0.05%
6,875
– –
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$303K 0.05%
8,594
+2,348
+38% +$82.8K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.4B
$291K 0.05%
2,448
+808
+49% +$96K
COST icon
100
Costco
COST
$421B
$279K 0.05%
583
-66
-10% -$31.6K
2 3
4
5 6