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
(-1.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$159B
| $271K | 0.03% |
1,868
-35
| -2% | -$5.08K |
|
152
SP Funds Dow Jones Global Sukuk ETF
SPSK
$359M
| $268K | 0.03% |
14,879
+2,741
| +23% | +$49.4K |
|
153
UnitedHealth
UNH
$309B
| $268K | 0.03% |
511
-61
| -11% | -$31.9K |
|
154
Vertex Pharmaceuticals
VRTX
$98.3B
| $261K | 0.03% |
538
| – | – |
|
155
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $259K | 0.03% |
2,613
-11
| -0.4% | -$1.09K |
|
156
Walt Disney
DIS
$202B
| $257K | 0.03% |
2,604
+60
| +2% | +$5.92K |
|
157
AbbVie
ABBV
$397B
| $252K | 0.03% |
1,203
| – | – |
|
158
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $252K | 0.03% |
985
+154
| +19% | +$39.4K |
|
159
Capital One
COF
$145B
| $251K | 0.03% |
1,399
| – | – |
|
160
General Dynamics
GD
$86.7B
| $244K | 0.03% |
896
-13
| -1% | -$3.54K |
|
161
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $240K | 0.03% |
9,409
-1,314
| -12% | -$33.6K |
|
162
Stryker
SYK
$145B
| $239K | 0.03% |
643
-25
| -4% | -$9.31K |
|
163
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $238K | 0.03% |
10,162
-270
| -3% | -$6.33K |
|
164
Air Products & Chemicals
APD
$64.6B
| $236K | 0.03% |
800
| – | – |
|
165
Clorox
CLX
$14.7B
| $228K | 0.03% |
1,546
-514
| -25% | -$75.7K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227K | 0.03% |
3,891
+431
| +12% | +$25.1K |
|
167
Jacobs Solutions
J
$17.9B
| $226K | 0.03% |
1,887
| – | – |
|
168
Norfolk Southern
NSC
$65.4B
| $218K | 0.02% |
921
| – | – |
|
169
Kimberly-Clark
KMB
$41.2B
| $218K | 0.02% |
1,532
+3
| +0.2% | +$427 |
|
170
Lamar Advertising Co
LAMR
$12.6B
| $217K | 0.02% |
1,904
| – | – |
|
171
Aflac
AFL
$57.4B
| $212K | 0.02% |
1,906
-100
| -5% | -$11.1K |
|
172
M&T Bank
MTB
$31.1B
| $211K | 0.02% |
1,180
| – | – |
|
173
Fiserv
FI
$70.7B
| $210K | 0.02% |
950
-50
| -5% | -$11K |
|
174
Federal Signal
FSS
$7.62B
| – | – |
-2,500
| Closed | -$231K |
|
175
Goldman Sachs
GS
$244B
| – | – |
-1,893
| Closed | -$1.08M |
|