HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
1-Year Return 14.32%
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
+$73.1M
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
TJX icon
126
TJX Companies
TJX
$155B
$229K 0.03%
2,444
– –
MLPA icon
127
Global X MLP ETF
MLPA
$1.83B
$229K 0.03%
5,167
– –
AXP icon
128
American Express
AXP
$227B
$229K 0.03%
+1,221
New +$229K
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$225K 0.03%
1,852
– –
COF icon
130
Capital One
COF
$142B
$223K 0.03%
+1,704
New +$223K
CW icon
131
Curtiss-Wright
CW
$18.1B
$223K 0.03%
+1,000
New +$223K
RTX icon
132
RTX Corp
RTX
$211B
$222K 0.03%
+2,633
New +$222K
APD icon
133
Air Products & Chemicals
APD
$64.5B
$218K 0.03%
798
-235
-23% -$64.3K
NSC icon
134
Norfolk Southern
NSC
$62.3B
$218K 0.03%
+921
New +$218K
DEO icon
135
Diageo
DEO
$61.3B
$216K 0.03%
1,481
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$43.4B
$216K 0.03%
+822
New +$216K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$102B
$213K 0.03%
+523
New +$213K
BLDR icon
138
Builders FirstSource
BLDR
$16.5B
$212K 0.03%
+1,272
New +$212K
CSX icon
139
CSX Corp
CSX
$60.6B
$208K 0.03%
+6,005
New +$208K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$208K 0.03%
+3,750
New +$208K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
$207K 0.03%
+819
New +$207K
MLM icon
142
Martin Marietta Materials
MLM
$37.5B
$206K 0.03%
+413
New +$206K
RWR icon
143
SPDR Dow Jones REIT ETF
RWR
$1.84B
$205K 0.03%
+2,150
New +$205K
ABBV icon
144
AbbVie
ABBV
$375B
$205K 0.03%
+1,321
New +$205K
LAMR icon
145
Lamar Advertising Co
LAMR
$13B
$202K 0.03%
+1,904
New +$202K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$201K 0.03%
+2,771
New +$201K
SYK icon
147
Stryker
SYK
$150B
$200K 0.03%
+668
New +$200K
SPSK icon
148
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
$198K 0.03%
11,022
– –
BG icon
149
Bunge Global
BG
$16.9B
– –
-1,893
Closed -$205K
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
– –
-181,114
Closed -$3.39M
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