HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+2.52%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$18.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
56.65%
Holding
149
New
16
Increased
68
Reduced
20
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.4M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.46M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$856K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$20.2M
2
MMM icon
3M
MMM
$725K
3
WBA
Walgreens Boots Alliance
WBA
$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$469K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$265K

Sector Composition

1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
126
ResMed
RMD
$39.4B
$219K 0.03%
1,000
– –
AXP icon
127
American Express
AXP
$225B
$218K 0.03%
1,252
+30
+2% +$5.23K
TSLA icon
128
Tesla
TSLA
$1.08T
$216K 0.03%
+826
New +$216K
WMT icon
129
Walmart
WMT
$793B
$215K 0.03%
4,104
– –
ETN icon
130
Eaton
ETN
$134B
$212K 0.03%
+1,054
New +$212K
BMY icon
131
Bristol-Myers Squibb
BMY
$96.7B
$210K 0.03%
3,277
-26
-0.8% -$1.66K
KMB icon
132
Kimberly-Clark
KMB
$42.5B
$207K 0.03%
1,502
– –
TJX icon
133
TJX Companies
TJX
$155B
$207K 0.03%
+2,444
New +$207K
BN icon
134
Brookfield
BN
$97.7B
$206K 0.03%
+6,119
New +$206K
TFC icon
135
Truist Financial
TFC
$59.8B
$206K 0.03%
6,773
-3
-0% -$91
SYK icon
136
Stryker
SYK
$149B
$204K 0.03%
+668
New +$204K
MDLZ icon
137
Mondelez International
MDLZ
$79.3B
$202K 0.03%
2,771
-410
-13% -$29.9K
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$202K 0.03%
+2,281
New +$202K
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.1B
$200K 0.03%
+822
New +$200K
SPSK icon
140
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
$195K 0.03%
11,022
– –
ABBV icon
141
AbbVie
ABBV
$374B
– –
-1,507
Closed -$240K
AMT icon
142
American Tower
AMT
$91.9B
– –
-999
Closed -$204K
DG icon
143
Dollar General
DG
$24.1B
– –
-1,000
Closed -$210K
MMM icon
144
3M
MMM
$81B
– –
-8,246
Closed -$725K
QQQ icon
145
Invesco QQQ Trust
QQQ
$364B
– –
-706
Closed -$227K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-829,878
Closed -$20.2M
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-1,051
Closed -$203K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,297
Closed -$667K
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,335
Closed -$265K
2 3 4 5
6