HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
-5.76%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-5%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
120
New
5
Increased
57
Reduced
33
Closed
9
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$18M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$8.54M |
| 3 |
Global X Uranium ETF
URA
|
$8.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$6.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.86M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.4M |
Sector Composition
| 1 | Healthcare | 0.65% |
| 2 | Consumer Staples | 0.55% |
| 3 | Technology | 0.55% |
| 4 | Industrials | 0.4% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $429K | 0.07% |
16,631
+2,768
| +20% | +$71.4K |
|
77
Lowe's Companies
LOW
$146B
| $415K | 0.07% |
2,211
-10
| -0.5% | -$1.88K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.07% |
13,038
+2,572
| +25% | +$80.7K |
|
79
Amazon
AMZN
$2.41T
| $384K | 0.07% |
3,400
-760
| -18% | -$85.8K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $380K | 0.07% |
7,575
+785
| +12% | +$39.4K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $371K | 0.06% |
3,323
+875
| +36% | +$97.7K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $367K | 0.06% |
2,045
| – | – |
|
83
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $365K | 0.06% |
28,435
+1,637
| +6% | +$21K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $355K | 0.06% |
4,076
-3,254
| -44% | -$283K |
|
85
Norfolk Southern
NSC
$62.4B
| $343K | 0.06% |
1,635
-15
| -0.9% | -$3.15K |
|
86
Pfizer
PFE
$141B
| $339K | 0.06% |
7,755
-23
| -0.3% | -$1.01K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $333K | 0.06% |
3,586
-2
| -0.1% | -$186 |
|
88
Colgate-Palmolive
CL
$67.7B
| $324K | 0.06% |
4,616
-20
| -0.4% | -$1.4K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $321K | 0.06% |
+7,577
| New | +$321K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $310K | 0.05% |
3,240
+3,077
| +1,888% | -$1.91K |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $307K | 0.05% |
6,935
-1,335
| -16% | -$59.1K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $306K | 0.05% |
3,180
+3,021
| +1,900% | – |
|
93
iShares MSCI Brazil ETF
EWZ
$5.35B
| $294K | 0.05% |
9,927
+711
| +8% | +$21.1K |
|
|
94
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $289K | 0.05% |
31,671
-760,720
| -96% | -$6.94M |
|
95
Brookfield
BN
$97.7B
| $281K | 0.05% |
6,875
| – | – |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $276K | 0.05% |
8,594
| – | – |
|
97
Costco
COST
$421B
| $275K | 0.05% |
583
| – | – |
|
98
Oracle
ORCL
$628B
| $273K | 0.05% |
4,471
-20
| -0.4% | -$1.22K |
|
99
Diageo
DEO
$61.1B
| $248K | 0.04% |
1,458
-19
| -1% | -$3.23K |
|
100
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $246K | 0.04% |
12,391
| – | – |
|