HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+4.95%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+8.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
162
New
14
Increased
47
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $216K | 0.03% |
+2,100
| New | +$216K |
|
152
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
| $216K | 0.03% |
12,138
+1,116
| +10% | +$19.8K |
|
153
Trane Technologies
TT
$90.9B
| $215K | 0.03% |
+717
| New | +$215K |
|
154
Federal Signal
FSS
$7.42B
| $212K | 0.03% |
+2,500
| New | +$212K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $210K | 0.03% |
3,460
+2,710
| +361% | -$17.6K |
|
156
VanEck Gold Miners ETF
GDX
$19.6B
| $202K | 0.02% |
6,397
-1,500
| -19% | -$47.4K |
|
157
Wells Fargo
WFC
$258B
| $202K | 0.02% |
+3,483
| New | +$202K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,676
| Closed | -$514K |
|
159
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| – | – |
-76,608
| Closed | -$766K |
|
160
Mondelez International
MDLZ
$79.3B
| – | – |
-2,771
| Closed | -$201K |
|
161
Intel
INTC
$105B
| – | – |
-26,455
| Closed | -$1.33M |
|
162
Air Products & Chemicals
APD
$64.8B
| – | – |
-798
| Closed | -$218K |
|