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HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$1.15B
1-Year Est. Return
20.99%
This Fund
S&P 500
1 Year Est. Return
+20.99%
AUM
$1.15B
AUM Growth
+$61.2M
(+5.6%)
Holding
230
Top Buys
| 1 | +$28.9M | |
| 2 | +$22.8M | |
| 3 | +$9.63M | |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$9.63M |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$7.47M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$17.1M | |
| 3 | +$15.9M | |
| 4 |
Global X Uranium ETF
URA
|
+$10.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.56M |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Industrials | 1.11% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Energy Index ETF
FENY
$1.82B
| – | – |
-9,409
|
|
||
227
GE Aerospace
GE
$385B
| – | – |
-765
|
|
||
228
KKR & Co
KKR
$80.9B
| – | – |
-1,716
|
|
||
229
Palantir
PLTR
$271B
| – | – |
-2,267
|
|
||
230
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-2,208
|
|