HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
1-Year Return 14.32%
This Quarter Return
-3.36%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$678M
AUM Growth
-$26.9M
Cap. Flow
-$1.87M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.79%
Holding
149
New
9
Increased
56
Reduced
33
Closed
19

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$875K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$761K
3
MMM icon
3M
MMM
$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$531K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$429K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$2.66M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$918K
3
MRK icon
Merck
MRK
$733K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$550K
5
AAPL icon
Apple
AAPL
$541K

Sector Composition

1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$118B
$313K 0.05%
1,178
– –
AMAT icon
102
Applied Materials
AMAT
$126B
$311K 0.05%
2,248
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$295K 0.04%
3,128
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$730B
$293K 0.04%
746
– –
APD icon
105
Air Products & Chemicals
APD
$64.5B
$293K 0.04%
1,033
– –
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$289K 0.04%
632
– –
WSO icon
107
Watsco
WSO
$16.4B
$287K 0.04%
761
+37
+5% +$14K
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$287K 0.04%
8,594
– –
MKL icon
109
Markel Group
MKL
$24.8B
$286K 0.04%
194
+11
+6% +$16.2K
KO icon
110
Coca-Cola
KO
$294B
$281K 0.04%
5,018
-9,400
-65% -$526K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$11.3B
$278K 0.04%
+5,302
New +$278K
BAC icon
112
Bank of America
BAC
$375B
$274K 0.04%
10,025
– –
CLX icon
113
Clorox
CLX
$15.2B
$268K 0.04%
2,042
+500
+32% +$65.5K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$255K 0.04%
10,228
– –
AMT icon
115
American Tower
AMT
$91.4B
$246K 0.04%
+1,495
New +$246K
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$245K 0.04%
4,875
– –
CL icon
117
Colgate-Palmolive
CL
$67.6B
$243K 0.04%
3,418
-1,208
-26% -$85.9K
COST icon
118
Costco
COST
$424B
$240K 0.04%
425
-200
-32% -$113K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$234K 0.03%
11,288
– –
MLPA icon
120
Global X MLP ETF
MLPA
$1.84B
$230K 0.03%
5,167
– –
CMI icon
121
Cummins
CMI
$55.2B
$229K 0.03%
1,001
-100
-9% -$22.8K
ETN icon
122
Eaton
ETN
$136B
$225K 0.03%
1,054
– –
KMB icon
123
Kimberly-Clark
KMB
$42.9B
$224K 0.03%
1,852
+350
+23% +$42.3K
DEO icon
124
Diageo
DEO
$61.1B
$221K 0.03%
1,481
– –
WMT icon
125
Walmart
WMT
$805B
$219K 0.03%
4,104
– –
2 3 4
5
6