HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
1-Year Return 14.32%
This Quarter Return
+9.66%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$751M
AUM Growth
+$73.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$24.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$14.3M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.9M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.8M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.49M

Sector Composition

1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$619K 0.08%
2,560
– –
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$841M
$611K 0.08%
34,000
+900
+3% +$16.2K
PG icon
78
Procter & Gamble
PG
$373B
$596K 0.08%
4,069
– –
GLD icon
79
SPDR Gold Trust
GLD
$110B
$545K 0.07%
2,850
-54
-2% -$10.3K
NVDA icon
80
NVIDIA
NVDA
$4.18T
$533K 0.07%
10,770
-560
-5% -$27.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.07%
19,676
+1,428
+8% +$37.3K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$5.39B
$497K 0.07%
14,228
– –
EWZS icon
83
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$497K 0.07%
32,996
– –
VDE icon
84
Vanguard Energy ETF
VDE
$7.33B
$474K 0.06%
4,038
– –
ORCL icon
85
Oracle
ORCL
$626B
$463K 0.06%
4,393
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$461K 0.06%
4,256
+310
+8% +$33.6K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$442K 0.06%
7,968
-149
-2% -$8.26K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$59.3B
$436K 0.06%
23,196
-111
-0.5% -$2.09K
NEE icon
89
NextEra Energy, Inc.
NEE
$146B
$427K 0.06%
7,023
-960
-12% -$58.3K
INDA icon
90
iShares MSCI India ETF
INDA
$9.28B
$424K 0.06%
8,684
– –
COST icon
91
Costco
COST
$424B
$409K 0.05%
620
+195
+46% +$129K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.7B
$407K 0.05%
2,460
– –
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.6B
$404K 0.05%
3,236
-81
-2% -$10.1K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$118B
$401K 0.05%
1,322
+144
+12% +$43.7K
XYL icon
95
Xylem
XYL
$34.5B
$398K 0.05%
3,483
– –
UPS icon
96
United Parcel Service
UPS
$71.6B
$390K 0.05%
2,481
-100
-4% -$15.7K
PFE icon
97
Pfizer
PFE
$140B
$382K 0.05%
13,264
-8
-0.1% -$230
CL icon
98
Colgate-Palmolive
CL
$67.6B
$369K 0.05%
4,626
+1,208
+35% +$96.3K
AMAT icon
99
Applied Materials
AMAT
$126B
$364K 0.05%
2,248
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$364K 0.05%
3,194
– –
2 3
4
5 6