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
Cap. Flow
-$7.31M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9

Top Buys

1
MYCJ
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
+$8.21M
2
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
+$8.17M
3
MYCH
SPDR SSGA My2028 Corporate Bond ETF
MYCH
+$8.1M
4
MYMJ
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
+$5.59M
5
MYMI
SPDR SSGA My2029 Municipal Bond ETF
MYMI
+$5.59M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.29M
5
VB icon
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
IQV icon
126
IQVIA
IQV
$31.8B
$331K 0.04%
1,877
– –
FDX icon
127
FedEx
FDX
$54.4B
$330K 0.04%
1,355
– –
AXP icon
128
American Express
AXP
$239B
$328K 0.04%
1,218
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$326K 0.04%
+6,216
New +$326K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$324K 0.04%
+6,172
New +$324K
SPLG icon
131
SPDR Portfolio S&P 500 ETF
SPLG
$87.7B
$321K 0.04%
4,876
– –
BN icon
132
Brookfield
BN
$108B
$320K 0.04%
6,119
– –
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$11.4B
$317K 0.04%
5,302
– –
FNF icon
134
Fidelity National Financial
FNF
$16B
$313K 0.04%
4,802
– –
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$311K 0.04%
1,575
-490
-24% -$96.8K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$547B
$303K 0.03%
1,101
+112
+11% +$30.8K
UPS icon
137
United Parcel Service
UPS
$71.4B
$302K 0.03%
2,750
-145
-5% -$15.9K
CW icon
138
Curtiss-Wright
CW
$19.5B
$301K 0.03%
950
-50
-5% -$15.9K
AVGO icon
139
Broadcom
AVGO
$1.61T
$299K 0.03%
1,788
-18
-1% -$3.01K
CMI icon
140
Cummins
CMI
$58.6B
$299K 0.03%
954
-50
-5% -$15.7K
GDX icon
141
VanEck Gold Miners ETF
GDX
$21.6B
$296K 0.03%
6,433
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$37.5B
$287K 0.03%
13,341
– –
ETN icon
143
Eaton
ETN
$148B
$287K 0.03%
1,054
-46
-4% -$12.5K
BAC icon
144
Bank of America
BAC
$384B
$278K 0.03%
6,656
-243
-4% -$10.1K
TFC icon
145
Truist Financial
TFC
$58.7B
$276K 0.03%
6,698
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.36B
$275K 0.03%
1,259
– –
MLPA icon
147
Global X MLP ETF
MLPA
$1.8B
$275K 0.03%
5,167
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$54.2B
$274K 0.03%
2,362
+20
+0.9% +$2.32K
MA icon
149
Mastercard
MA
$529B
$272K 0.03%
496
+5
+1% +$2.74K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$271K 0.03%
6,246
– –
4 5
6
7 8