HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
$46B
$79.7K 0.01%
+1,405
CINF icon
277
Cincinnati Financial
CINF
$25.3B
$79K 0.01%
+500
MDLZ icon
278
Mondelez International
MDLZ
$73.9B
$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
$4.7B
$77.7K 0.01%
+5,789
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$77.1K 0.01%
+1,170
SHEL icon
281
Shell
SHEL
$211B
$74.9K 0.01%
+1,047
MCHP icon
282
Microchip Technology
MCHP
$40.4B
$74K 0.01%
+1,153
NKE icon
283
Nike
NKE
$95.3B
$73.4K 0.01%
+1,052
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$72.7K 0.01%
+383
EW icon
285
Edwards Lifesciences
EW
$48.9B
$66.7K 0.01%
+858
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$66.7K 0.01%
+808
VOX icon
287
Vanguard Communication Services ETF
VOX
$6.23B
$66.1K 0.01%
+352
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$75.7B
$64.1K 0.01%
+2,349
PFG icon
289
Principal Financial Group
PFG
$19.4B
$63.2K 0.01%
+762
SHW icon
290
Sherwin-Williams
SHW
$88.7B
$62.7K 0.01%
+181
VLO icon
291
Valero Energy
VLO
$56B
$60.8K 0.01%
+357
SDOG icon
292
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$59.6K 0.01%
+989
ZBRA icon
293
Zebra Technologies
ZBRA
$12.7B
$59.4K 0.01%
+200
QTUM icon
294
Defiance Quantum ETF
QTUM
$3.57B
$59.1K 0.01%
+563
LMT icon
295
Lockheed Martin
LMT
$135B
$58.4K 0.01%
+117
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$57.1K 0.01%
+409
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$56K 0.01%
+200
BAM icon
298
Brookfield Asset Management
BAM
$85.1B
$55.4K 0.01%
+974
HDV icon
299
iShares Core High Dividend ETF
HDV
$12.3B
$54.4K 0.01%
+444
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30.3B
$53.5K 0.01%
+670
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