HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
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
+$678M
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
TJX icon
126
TJX Companies
TJX
$155B
$217K 0.03%
2,444
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.6B
$212K 0.03%
+7,890
New +$212K
BG icon
128
Bunge Global
BG
$16.3B
$205K 0.03%
+1,893
New +$205K
TSLA icon
129
Tesla
TSLA
$1.08T
$204K 0.03%
817
-9
-1% -$2.25K
SPSK icon
130
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
$192K 0.03%
11,022
– –
ADP icon
131
Automatic Data Processing
ADP
$121B
– –
-1,359
Closed -$299K
AXP icon
132
American Express
AXP
$225B
– –
-1,252
Closed -$218K
BN icon
133
Brookfield
BN
$97.7B
– –
-6,119
Closed -$206K
BMY icon
134
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,277
Closed -$210K
ENFR icon
135
Alerian Energy Infrastructure ETF
ENFR
$314M
– –
-18,348
Closed -$400K
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-2,281
Closed -$202K
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.1B
– –
-822
Closed -$200K
LLY icon
138
Eli Lilly
LLY
$661B
– –
-887
Closed -$416K
MDLZ icon
139
Mondelez International
MDLZ
$79.3B
– –
-2,771
Closed -$202K
MRK icon
140
Merck
MRK
$210B
– –
-6,351
Closed -$733K
NSC icon
141
Norfolk Southern
NSC
$62.4B
– –
-1,388
Closed -$315K
RMD icon
142
ResMed
RMD
$39.4B
– –
-1,000
Closed -$219K
RTX icon
143
RTX Corp
RTX
$212B
– –
-2,233
Closed -$219K
SHYD icon
144
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-41,171
Closed -$918K
SYK icon
145
Stryker
SYK
$149B
– –
-668
Closed -$204K
TFC icon
146
Truist Financial
TFC
$59.8B
– –
-6,773
Closed -$206K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-3,175
Closed -$351K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-5,125
Closed -$550K
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-6,818
Closed -$506K
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