HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+7.8%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Healthcare | 0.66% |
| 3 | Consumer Staples | 0.65% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.09% |
15,546
+2,508
| +19% | +$93.7K |
|
77
Invesco CEF Income Composite ETF
PCEF
$837M
| $562K | 0.09% |
31,000
+2,500
| +9% | +$45.3K |
|
78
Johnson & Johnson
JNJ
$427B
| $539K | 0.08% |
3,050
-117
| -4% | -$20.7K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $513K | 0.08% |
2,560
| – | – |
|
80
Home Depot
HD
$405B
| $496K | 0.08% |
1,570
-12
| -0.8% | -$3.79K |
|
81
Schwab International Equity ETF
SCHF
$49.9B
| $486K | 0.08% |
15,088
-348
| -2% | -$11.2K |
|
82
Norfolk Southern
NSC
$62.4B
| $485K | 0.08% |
1,967
+332
| +20% | +$81.8K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.07% |
1,542
-235
| -13% | -$72.6K |
|
84
Alphabet (Google) Class C
GOOG
$2.78T
| $458K | 0.07% |
5,162
+1,982
| +62% | +$176K |
|
85
iShares Russell 2000 ETF
IWM
$66.3B
| $416K | 0.07% |
+2,386
| New | +$416K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $416K | 0.07% |
3,323
| – | – |
|
87
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $392K | 0.06% |
37,194
+5,523
| +17% | +$58.3K |
|
88
Pfizer
PFE
$141B
| $392K | 0.06% |
7,641
-114
| -1% | -$5.84K |
|
89
Alerian Energy Infrastructure ETF
ENFR
$314M
| $389K | 0.06% |
18,404
-4,581
| -20% | -$96.9K |
|
90
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $366K | 0.06% |
31,307
+2,872
| +10% | +$33.5K |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $365K | 0.06% |
7,691
+756
| +11% | +$35.9K |
|
92
Colgate-Palmolive
CL
$67.6B
| $364K | 0.06% |
4,626
+10
| +0.2% | +$788 |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $364K | 0.06% |
3,540
-46
| -1% | -$4.73K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.34B
| $363K | 0.06% |
12,979
+3,052
| +31% | +$85.4K |
|
95
Caterpillar
CAT
$193B
| $360K | 0.06% |
1,504
+4
| +0.3% | +$958 |
|
96
Oracle
ORCL
$624B
| $359K | 0.06% |
4,393
-78
| -2% | -$6.38K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358K | 0.06% |
+7,671
| New | +$358K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $357K | 0.06% |
3,771
-305
| -7% | -$28.9K |
|
99
Amazon
AMZN
$2.4T
| $354K | 0.06% |
4,211
+811
| +24% | +$68.1K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.5B
| $351K | 0.05% |
7,769
+192
| +3% | +$8.67K |
|