HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
-11.28%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
61
Reduced
24
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.3M
2
MBB icon
iShares MBS ETF
MBB
$16.8M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$13M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.4M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$370K

Sector Composition

1 Healthcare 0.61%
2 Consumer Staples 0.6%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.3B
$262K 0.04%
1,549
+155
+11% +$26.2K
DEO icon
102
Diageo
DEO
$61B
$257K 0.04%
+1,477
New +$257K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$5.34B
$252K 0.04%
+9,216
New +$252K
DG icon
104
Dollar General
DG
$24B
$248K 0.04%
1,010
– –
FENY icon
105
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$240K 0.04%
12,391
– –
URA icon
106
Global X Uranium ETF
URA
$4.21B
$235K 0.04%
+12,657
New +$235K
MTB icon
107
M&T Bank
MTB
$30.9B
$222K 0.04%
+1,395
New +$222K
CLX icon
108
Clorox
CLX
$15B
$218K 0.04%
1,544
– –
UNH icon
109
UnitedHealth
UNH
$277B
$218K 0.04%
+424
New +$218K
CMI icon
110
Cummins
CMI
$53.9B
$213K 0.04%
1,100
– –
RMD icon
111
ResMed
RMD
$39.2B
$210K 0.03%
1,000
– –
KMB icon
112
Kimberly-Clark
KMB
$42.4B
$206K 0.03%
1,522
-520
-25% -$70.4K
SPTS icon
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$204K 0.03%
6,913
-1,132
-14% -$33.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
$201K 0.03%
+2,616
New +$201K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$116B
$201K 0.03%
920
– –
ABBV icon
116
AbbVie
ABBV
$375B
– –
-1,384
Closed -$224K
BSCP icon
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-161,102
Closed -$3.37M
CAT icon
118
Caterpillar
CAT
$193B
– –
-1,510
Closed -$336K
DIS icon
119
Walt Disney
DIS
$210B
– –
-2,313
Closed -$317K
DUK icon
120
Duke Energy
DUK
$94.4B
– –
-2,102
Closed -$235K
IBMQ icon
121
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
– –
-487,122
Closed -$12.4M
MDT icon
122
Medtronic
MDT
$118B
– –
-2,894
Closed -$321K
MLPA icon
123
Global X MLP ETF
MLPA
$1.83B
– –
-5,167
Closed -$208K
QQQ icon
124
Invesco QQQ Trust
QQQ
$362B
– –
-1,020
Closed -$370K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-4,050
Closed -$218K
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5
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