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
Cap. Flow
+$18.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$19.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.44M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$5.01M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$4.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
2
MBB icon
iShares MBS ETF
MBB
$15.9M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$8.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.62M

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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.77T
$341K 0.05%
3,860
+620
+19% +$54.7K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$322K 0.05%
+3,194
New +$322K
UNH icon
103
UnitedHealth
UNH
$277B
$317K 0.05%
598
+174
+41% +$92.3K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$314K 0.05%
8,594
– –
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$311K 0.05%
+9,424
New +$311K
DEO icon
106
Diageo
DEO
$61.3B
$291K 0.05%
1,633
+175
+12% +$31.2K
COST icon
107
Costco
COST
$419B
$288K 0.05%
630
+47
+8% +$21.5K
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$280K 0.04%
+632
New +$280K
CMI icon
109
Cummins
CMI
$54.1B
$267K 0.04%
1,101
+1
+0.1% +$242
SPMD icon
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$258K 0.04%
+6,071
New +$258K
DG icon
111
Dollar General
DG
$24.2B
$246K 0.04%
1,000
– –
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$244K 0.04%
10,228
-2,163
-17% -$51.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$96.6B
$238K 0.04%
3,303
-69
-2% -$4.97K
GLD icon
114
SPDR Gold Trust
GLD
$111B
$235K 0.04%
+1,384
New +$235K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$229K 0.04%
5,644
+145
+3% +$5.87K
BAC icon
116
Bank of America
BAC
$372B
$226K 0.04%
+6,830
New +$226K
CLX icon
117
Clorox
CLX
$15B
$216K 0.03%
+1,542
New +$216K
MLPA icon
118
Global X MLP ETF
MLPA
$1.84B
$213K 0.03%
5,167
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.3B
$212K 0.03%
+3,181
New +$212K
RMD icon
120
ResMed
RMD
$39.1B
$208K 0.03%
1,000
– –
KMB icon
121
Kimberly-Clark
KMB
$42.4B
$204K 0.03%
+1,502
New +$204K
PG icon
122
Procter & Gamble
PG
$368B
$204K 0.03%
1,343
-280
-17% -$42.4K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$203K 0.03%
+839
New +$203K
MTB icon
124
M&T Bank
MTB
$31B
$202K 0.03%
1,390
– –
UPS icon
125
United Parcel Service
UPS
$71.9B
$200K 0.03%
+1,153
New +$200K
2 3 4
5
6