HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $876M

AUM

$876M

AUM Growth

-$11.9M (-1%)

Cap. Flow

-$3.31M

Cap. Flow % of AUM

-0.38%

Top 10 Holdings %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	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
176	176 KKR & Co KKR $110B	$0	0%	0 -1,667	Closed	–
177	177 Martin Marietta Materials MLM $33.2B	$0	0%	0 -413	Closed	–
178	178 3M MMM $78.3B	$0	0%	0 -9,857	Closed	–
179	179 Invesco QQQ Trust QQQ $341B	$0	0%	0 -426	Closed	–
180	180 Tesla TSLA $951B	$0	0%	0 -771	Closed	–
181	181 Trane Technologies TT $95.7B	$0	0%	0 -558	Closed	–
182	182 Workiva WK $3.86B	$0	0%	0 -2,000	Closed	–