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 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
AA icon
301
Alcoa
AA
$11.4B
$52.9K ﹤0.01%
+1,607
TROW icon
302
T. Rowe Price
TROW
$22.9B
$51.3K ﹤0.01%
+500
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
$49.3K ﹤0.01%
+500
GSIE icon
304
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$49.1K ﹤0.01%
+1,194
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$48.7K ﹤0.01%
+558
NI icon
306
NiSource
NI
$19.8B
$47.6K ﹤0.01%
+1,100
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$34.1B
$47.1K ﹤0.01%
+515
XSD icon
308
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$46K ﹤0.01%
+144
GS icon
309
Goldman Sachs
GS
$251B
$45.4K ﹤0.01%
+57
AMTM
310
Amentum Holdings
AMTM
$6.96B
$45.3K ﹤0.01%
+1,892
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$44.7K ﹤0.01%
+500
EMN icon
312
Eastman Chemical
EMN
$7.02B
$44.4K ﹤0.01%
+704
CHKP icon
313
Check Point Software Technologies
CHKP
$20.5B
$41.6K ﹤0.01%
+201
AEP icon
314
American Electric Power
AEP
$63.1B
$40.2K ﹤0.01%
+357
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$40K ﹤0.01%
+510
VIOO icon
316
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$38.7K ﹤0.01%
+350
CDNS icon
317
Cadence Design Systems
CDNS
$91.5B
$38.6K ﹤0.01%
+110
DHR icon
318
Danaher
DHR
$161B
$37.5K ﹤0.01%
+189
FCBC icon
319
First Community Bankshares
FCBC
$619M
$37.2K ﹤0.01%
+1,070
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$37.1K ﹤0.01%
+694
IR icon
321
Ingersoll Rand
IR
$31.5B
$36K ﹤0.01%
+436
AIQ icon
322
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$35K ﹤0.01%
+709
ADBE icon
323
Adobe
ADBE
$137B
$34.9K ﹤0.01%
+99
CARR icon
324
Carrier Global
CARR
$46B
$34.4K ﹤0.01%
+577
LYV icon
325
Live Nation Entertainment
LYV
$31.6B
$33.7K ﹤0.01%
+206