HWA
Heartwood Wealth Advisors Portfolio holdings
AUM $958M
1-Year Return
14.32%
This Quarter Return
+0.25%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$876M
AUM Growth
-$11.9M
(-1.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.52M |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$148B
| $498K | 0.06% |
7,023
-47
| -0.7% | -$3.33K |
|
102
iShares MSCI India ETF
INDA
$9.42B
| $494K | 0.06% |
9,590
-808
| -8% | -$41.6K |
|
103
Vanguard S&P 500 ETF
VOO
$760B
| $492K | 0.06% |
957
| – | – |
|
104
Uber
UBER
$210B
| $491K | 0.06% |
6,744
+1,248
| +23% | +$90.9K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $488K | 0.06% |
+6,184
| New | +$488K |
|
106
Philip Morris
PM
$250B
| $459K | 0.05% |
2,889
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$63.7B
| $436K | 0.05% |
2,317
-9
| -0.4% | -$1.69K |
|
108
Colgate-Palmolive
CL
$64.3B
| $433K | 0.05% |
4,626
| – | – |
|
109
Automatic Data Processing
ADP
$118B
| $430K | 0.05% |
1,409
-15
| -1% | -$4.58K |
|
110
Xylem
XYL
$34.8B
| $416K | 0.05% |
3,483
| – | – |
|
111
SPDR S&P Dividend ETF
SDY
$20B
| $396K | 0.05% |
2,922
+63
| +2% | +$8.55K |
|
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $392K | 0.04% |
15,341
-902,838
| -98% | -$23.1M |
|
113
Watsco Inc
WSO
$15.8B
| $387K | 0.04% |
761
| – | – |
|
114
Deere & Co
DE
$126B
| $382K | 0.04% |
813
| – | – |
|
115
Schwab US Large- Cap ETF
SCHX
$61.1B
| $381K | 0.04% |
17,271
-2,439
| -12% | -$53.9K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $380K | 0.04% |
3,176
-4
| -0.1% | -$479 |
|
117
American Tower
AMT
$90.4B
| $377K | 0.04% |
1,733
-202
| -10% | -$44K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
| $372K | 0.04% |
6,747
+351
| +5% | +$19.3K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $368K | 0.04% |
689
| – | – |
|
120
Markel Group
MKL
$24.4B
| $363K | 0.04% |
194
-1
| -0.5% | -$1.87K |
|
121
Pfizer
PFE
$138B
| $353K | 0.04% |
13,921
+690
| +5% | +$17.5K |
|
122
RTX Corp
RTX
$212B
| $349K | 0.04% |
2,633
| – | – |
|
123
TJX Companies
TJX
$155B
| $344K | 0.04% |
2,822
-424
| -13% | -$51.6K |
|
124
Duke Energy
DUK
$94B
| $340K | 0.04% |
2,787
| – | – |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$77.8B
| $337K | 0.04% |
2,761
-242
| -8% | -$29.5K |
|