HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+8.65%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+9.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
188
New
15
Increased
72
Reduced
49
Closed
5
Top Buys
| 1 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$1.71M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
$1.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.29M |
| 3 |
UnitedHealth
UNH
|
$268K |
| 4 |
Clorox
CLX
|
$228K |
| 5 |
Vanguard Value ETF
VTV
|
$221K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.19% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.2B
| $227K | 0.02% | +413 | New | +$227K |
|
177
Altria Group
MO
$113B
| $226K | 0.02% | +3,848 | New | +$226K |
|
178
Air Products & Chemicals
APD
$65.5B
| $225K | 0.02% | 796 -4 | -0.5% | -$1.13K |
|
179
AbbVie
ABBV
$372B
| $223K | 0.02% | 1,203 | – | – |
|
180
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $221K | 0.02% | 9,409 | – | – |
|
181
Tesla
TSLA
$1.08T
| $217K | 0.02% | +683 | New | +$217K |
|
182
Aflac
AFL
$57.2B
| $201K | 0.02% | 1,906 | – | – |
|
183
iShares Silver Trust
SLV
$19.6B
| $200K | 0.02% | +6,103 | New | +$200K |
|
|
184
Clorox
CLX
$14.5B
| – | – | -1,546 | Closed | -$228K |
|
185
Fiserv
FI
$75.1B
| – | – | -950 | Closed | -$210K |
|
186
Kimberly-Clark
KMB
$42.8B
| – | – | -1,532 | Closed | -$218K |
|
|
187
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – | -27,431 | Closed | -$1.59M |
|
|
188
UnitedHealth
UNH
$281B
| – | – | -511 | Closed | -$268K |
|