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
CB icon
326
Chubb
CB
$116B
$33.6K ﹤0.01%
+119
CXT icon
327
Crane NXT
CXT
$3.29B
$33.5K ﹤0.01%
+500
APP icon
328
Applovin
APP
$224B
$33.1K ﹤0.01%
+46
VHT icon
329
Vanguard Health Care ETF
VHT
$17.3B
$33K ﹤0.01%
+127
TSM icon
330
TSMC
TSM
$1.53T
$32.4K ﹤0.01%
+116
FTEC icon
331
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$32.2K ﹤0.01%
+145
AMP icon
332
Ameriprise Financial
AMP
$43.7B
$31.9K ﹤0.01%
+65
CEG icon
333
Constellation Energy
CEG
$113B
$31.6K ﹤0.01%
+96
ACN icon
334
Accenture
ACN
$169B
$31.6K ﹤0.01%
+128
MCO icon
335
Moody's
MCO
$87.8B
$31K ﹤0.01%
+65
LKQ icon
336
LKQ Corp
LKQ
$7.51B
$30.8K ﹤0.01%
+1,009
O icon
337
Realty Income
O
$53.4B
$29K ﹤0.01%
+477
AON icon
338
Aon
AON
$74B
$28.9K ﹤0.01%
+81
IEV icon
339
iShares Europe ETF
IEV
$1.6B
$28.6K ﹤0.01%
+437
ADSK icon
340
Autodesk
ADSK
$65.1B
$28K ﹤0.01%
+88
MKC icon
341
McCormick & Company Non-Voting
MKC
$17.2B
$27.7K ﹤0.01%
+414
SHOP icon
342
Shopify
SHOP
$208B
$27.3K ﹤0.01%
+184
SPOT icon
343
Spotify
SPOT
$115B
$27.2K ﹤0.01%
+39
TGT icon
344
Target
TGT
$41.2B
$26.9K ﹤0.01%
+300
ARTY
345
iShares Future AI & Tech ETF
ARTY
$1.99B
$26.9K ﹤0.01%
+587
BP icon
346
BP
BP
$95.1B
$26.2K ﹤0.01%
+760
PAYX icon
347
Paychex
PAYX
$40.8B
$25.4K ﹤0.01%
+200
SNOW icon
348
Snowflake
SNOW
$89.8B
$24.1K ﹤0.01%
+107
VGLT icon
349
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$24.1K ﹤0.01%
+423
HLT icon
350
Hilton Worldwide
HLT
$65.1B
$23.9K ﹤0.01%
+92