HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+9.66%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$14.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$24.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$14.3M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.9M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.8M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.49M

Sector Composition

1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$352K 0.05%
669
+1
+0.1% +$526
FDX icon
102
FedEx
FDX
$53.2B
$347K 0.05%
1,371
+16
+1% +$4.05K
BAC icon
103
Bank of America
BAC
$371B
$338K 0.04%
10,025
– –
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$335K 0.04%
661
+29
+5% +$14.7K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$329K 0.04%
3,128
– –
WSO icon
106
Watsco
WSO
$16B
$326K 0.04%
761
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$724B
$326K 0.04%
746
– –
AMT icon
108
American Tower
AMT
$91.9B
$325K 0.04%
1,506
+11
+0.7% +$2.38K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$11.2B
$316K 0.04%
5,302
– –
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$308K 0.04%
8,594
– –
KO icon
111
Coca-Cola
KO
$297B
$296K 0.04%
5,018
– –
CLX icon
112
Clorox
CLX
$15B
$291K 0.04%
2,042
– –
MKL icon
113
Markel Group
MKL
$24.7B
$275K 0.04%
194
– –
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$273K 0.04%
4,875
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$265K 0.04%
11,236
-52
-0.5% -$1.23K
ETN icon
116
Eaton
ETN
$134B
$254K 0.03%
1,054
– –
TFC icon
117
Truist Financial
TFC
$59.8B
$250K 0.03%
+6,784
New +$250K
BN icon
118
Brookfield
BN
$97.7B
$247K 0.03%
+6,119
New +$247K
FNF icon
119
Fidelity National Financial
FNF
$16.2B
$245K 0.03%
+4,802
New +$245K
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.6B
$245K 0.03%
7,897
+7
+0.1% +$217
WMT icon
121
Walmart
WMT
$793B
$242K 0.03%
4,602
+498
+12% +$26.2K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.61B
$241K 0.03%
+1,261
New +$241K
CMI icon
123
Cummins
CMI
$54B
$240K 0.03%
1,001
– –
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$236K 0.03%
10,228
– –
GD icon
125
General Dynamics
GD
$86.8B
$233K 0.03%
+896
New +$233K
3 4
5
6 7