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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$23.3K ﹤0.01%
+151
BAX icon
352
Baxter International
BAX
$9.71B
$22.8K ﹤0.01%
+1,000
FTXR icon
353
First Trust Nasdaq Transportation ETF
FTXR
$37.8M
$22.7K ﹤0.01%
+647
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.57B
$22.6K ﹤0.01%
+216
CTVA icon
355
Corteva
CTVA
$44.1B
$22.5K ﹤0.01%
+333
EPI icon
356
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$22.5K ﹤0.01%
+509
IYH icon
357
iShares US Healthcare ETF
IYH
$3.53B
$21.7K ﹤0.01%
+369
IVE icon
358
iShares S&P 500 Value ETF
IVE
$47.5B
$20.9K ﹤0.01%
+101
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$20.6K ﹤0.01%
+174
VAW icon
360
Vanguard Materials ETF
VAW
$2.78B
$20.5K ﹤0.01%
+100
MS icon
361
Morgan Stanley
MS
$276B
$19.9K ﹤0.01%
+125
IYR icon
362
iShares US Real Estate ETF
IYR
$4.15B
$18.4K ﹤0.01%
+190
CMCSA icon
363
Comcast
CMCSA
$100B
$18.3K ﹤0.01%
+581
AXON icon
364
Axon Enterprise
AXON
$42.9B
$17.9K ﹤0.01%
+25
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$17.9K ﹤0.01%
+174
FITE icon
366
State Street SPDR S&P Kensho Future Security ETF
FITE
$92.8M
$17.1K ﹤0.01%
+200
EWW icon
367
iShares MSCI Mexico ETF
EWW
$1.95B
$15.7K ﹤0.01%
+230
IGM icon
368
iShares Expanded Tech Sector ETF
IGM
$9.04B
$15.1K ﹤0.01%
+120
PLTM icon
369
GraniteShares Platinum Shares
PLTM
$143M
$15.1K ﹤0.01%
+1,000
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$13.8K ﹤0.01%
+97
GEHC icon
371
GE HealthCare
GEHC
$38.1B
$13.8K ﹤0.01%
+184
APH icon
372
Amphenol
APH
$170B
$13.5K ﹤0.01%
+109
IYG icon
373
iShares US Financial Services ETF
IYG
$1.91B
$13.4K ﹤0.01%
+150
ALKT icon
374
Alkami Technology
ALKT
$2.22B
$12.4K ﹤0.01%
+500
MPC icon
375
Marathon Petroleum
MPC
$56.9B
$12.1K ﹤0.01%
+63