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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$12K ﹤0.01%
+100
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$39.2B
$11.8K ﹤0.01%
+150
TXN icon
378
Texas Instruments
TXN
$166B
$11.8K ﹤0.01%
+64
LINE
379
Lineage Inc
LINE
$8.3B
$11.6K ﹤0.01%
+300
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$10.9K ﹤0.01%
+113
DDOG icon
381
Datadog
DDOG
$54.6B
$10.8K ﹤0.01%
+76
DXCM icon
382
DexCom
DXCM
$25.3B
$10.8K ﹤0.01%
+160
BSX icon
383
Boston Scientific
BSX
$146B
$10.7K ﹤0.01%
+110
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$24.4B
$10.4K ﹤0.01%
+76
LPLA icon
385
LPL Financial
LPLA
$28.9B
$10.3K ﹤0.01%
+31
HUBS icon
386
HubSpot
HUBS
$19.6B
$10.3K ﹤0.01%
+22
C icon
387
Citigroup
C
$191B
$10K ﹤0.01%
+99
MU icon
388
Micron Technology
MU
$264B
$9.71K ﹤0.01%
+58
A icon
389
Agilent Technologies
A
$42.2B
$9.63K ﹤0.01%
+75
YUMC icon
390
Yum China
YUMC
$16.9B
$9.53K ﹤0.01%
+222
LRCX icon
391
Lam Research
LRCX
$201B
$9.37K ﹤0.01%
+70
AIG icon
392
American International
AIG
$41.6B
$8.72K ﹤0.01%
+111
TMO icon
393
Thermo Fisher Scientific
TMO
$218B
$8.24K ﹤0.01%
+17
TOST icon
394
Toast
TOST
$20.7B
$8.21K ﹤0.01%
+225
OTIS icon
395
Otis Worldwide
OTIS
$33.9B
$8.14K ﹤0.01%
+89
HON icon
396
Honeywell
HON
$123B
$8K ﹤0.01%
+38
DOW icon
397
Dow Inc
DOW
$16.9B
$7.64K ﹤0.01%
+333
PPL icon
398
PPL Corp
PPL
$25.8B
$7.28K ﹤0.01%
+196
MP icon
399
MP Materials
MP
$10.4B
$7.18K ﹤0.01%
+107
FG icon
400
F&G Annuities & Life
FG
$4.49B
$7.16K ﹤0.01%
+229