HWA
Heartwood Wealth Advisors Portfolio holdings
AUM $958M
1-Year Return
14.32%
This Quarter Return
+0.25%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$876M
AUM Growth
-$11.9M
(-1.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.52M |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $915K | 0.1% |
2,496
-61
| -2% | -$22.4K |
|
77
iShares Russell 1000 ETF
IWB
$44.9B
| $901K | 0.1% |
2,937
-17
| -0.6% | -$5.22K |
|
78
PepsiCo
PEP
$193B
| $887K | 0.1% |
5,917
-9
| -0.2% | -$1.35K |
|
79
Merck
MRK
$202B
| $876K | 0.1% |
+9,760
| New | +$876K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $870K | 0.1% |
5,417
| – | – |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $838K | 0.1% |
10,059
-10
| -0.1% | -$833 |
|
82
iShares Russell 2000 ETF
IWM
$68.9B
| $824K | 0.09% |
4,131
-4
| -0.1% | -$798 |
|
83
Vanguard Mega Cap Growth ETF
MGK
$31B
| $774K | 0.09% |
2,505
+50
| +2% | +$15.4K |
|
84
Palo Alto Networks
PANW
$139B
| $764K | 0.09% |
4,479
+55
| +1% | +$9.39K |
|
85
iShares US Energy ETF
IYE
$1.14B
| $761K | 0.09% |
15,430
-11,295
| -42% | -$557K |
|
86
Walmart
WMT
$817B
| $756K | 0.09% |
8,608
-200
| -2% | -$17.6K |
|
87
Quanta Services
PWR
$58.6B
| $731K | 0.08% |
2,875
| – | – |
|
88
NVIDIA
NVDA
$4.44T
| $673K | 0.08% |
6,210
-3,347
| -35% | -$363K |
|
89
Invesco CEF Income Composite ETF
PCEF
$847M
| $660K | 0.08% |
35,000
| – | – |
|
90
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $645K | 0.07% |
+12,906
| New | +$645K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $645K | 0.07% |
2,560
| – | – |
|
92
Vanguard Total International Bond ETF
BNDX
$69.2B
| $643K | 0.07% |
+13,178
| New | +$643K |
|
93
Oracle
ORCL
$918B
| $614K | 0.07% |
4,393
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.5B
| $595K | 0.07% |
4,432
-89
| -2% | -$12K |
|
95
Schwab International Equity ETF
SCHF
$51.5B
| $593K | 0.07% |
29,990
-518
| -2% | -$10.2K |
|
96
Meta Platforms (Facebook)
META
$1.94T
| $573K | 0.07% |
995
+33
| +3% | +$19K |
|
97
iShares Latin America 40 ETF
ILF
$1.88B
| $544K | 0.06% |
23,102
-7,888
| -25% | -$186K |
|
98
ResMed
RMD
$40B
| $526K | 0.06% |
2,350
-50
| -2% | -$11.2K |
|
99
Booking.com
BKNG
$176B
| $521K | 0.06% |
113
-1
| -0.9% | -$4.61K |
|
100
Vanguard Energy ETF
VDE
$7.21B
| $507K | 0.06% |
3,907
| – | – |
|