HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.95M
3
+$791K
4
VV icon
Vanguard Large-Cap ETF
VV
+$779K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$719K

Top Sells

1
+$12.3M
2
+$8.48M
3
+$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
5
HWM icon
Howmet Aerospace
HWM
+$335K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$44.1B
$79.7K 0.01%
+1,405
CINF icon
277
Cincinnati Financial
CINF
$25.4B
$79K 0.01%
+500
MDLZ icon
278
Mondelez International
MDLZ
$72.3B
$78.2K 0.01%
+1,251
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$77.7K 0.01%
+5,789
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$77.1K 0.01%
+1,170
SHEL icon
281
Shell
SHEL
$215B
$74.9K 0.01%
+1,047
MCHP icon
282
Microchip Technology
MCHP
$34.4B
$74K 0.01%
+1,153
NKE icon
283
Nike
NKE
$97B
$73.4K 0.01%
+1,052
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$72.7K 0.01%
+383
EW icon
285
Edwards Lifesciences
EW
$48.7B
$66.7K 0.01%
+858
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$66.7K 0.01%
+808
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.84B
$66.1K 0.01%
+352
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$71.6B
$64.1K 0.01%
+2,349
PFG icon
289
Principal Financial Group
PFG
$18.9B
$63.2K 0.01%
+762
SHW icon
290
Sherwin-Williams
SHW
$84.1B
$62.7K 0.01%
+181
VLO icon
291
Valero Energy
VLO
$54B
$60.8K 0.01%
+357
SDOG icon
292
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$59.6K 0.01%
+989
ZBRA icon
293
Zebra Technologies
ZBRA
$13.1B
$59.4K 0.01%
+200
QTUM icon
294
Defiance Quantum ETF
QTUM
$3.07B
$59.1K 0.01%
+563
LMT icon
295
Lockheed Martin
LMT
$103B
$58.4K 0.01%
+117
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$14B
$57.1K 0.01%
+409
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$56K 0.01%
+200
BAM icon
298
Brookfield Asset Management
BAM
$85.5B
$55.4K 0.01%
+974
HDV icon
299
iShares Core High Dividend ETF
HDV
$11.8B
$54.4K 0.01%
+444
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$28.4B
$53.5K 0.01%
+670
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