HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
1-Year Return
14.32%
This Quarter Return
+3.9%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$666M
AUM Growth
+$23.3M
(+3.6%)
Cap. Flow
-$66.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
107
New
9
Increased
44
Reduced
27
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$714K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$326K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$299K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$288K |
Top Sells
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Financials | 0.33% |
| 3 | Healthcare | 0.31% |
| 4 | Consumer Staples | 0.31% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $212K | 0.03% |
1,640
-100
| -6% | -$12.9K |
|
102
American Tower
AMT
$91.4B
| $210K | 0.03% |
+717
| New | +$210K |
|
103
Invesco QQQ Trust
QQQ
$368B
| $202K | 0.03% |
+508
| New | +$202K |
|
104
Marvell Technology
MRVL
$55.3B
| $201K | 0.03% |
+2,292
| New | +$201K |
|
105
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $188K | 0.03% |
12,382
| – | – |
|
106
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-6,962
| Closed | -$224K |
|
|
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-161,312
| Closed | -$3.4M |
|