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
BIIB icon
401
Biogen
BIIB
$26.5B
$7K ﹤0.01%
+50
ROST icon
402
Ross Stores
ROST
$57.9B
$6.86K ﹤0.01%
+45
PH icon
403
Parker-Hannifin
PH
$110B
$6.82K ﹤0.01%
+9
VLTO icon
404
Veralto
VLTO
$25.4B
$6.61K ﹤0.01%
+62
WM icon
405
Waste Management
WM
$87.1B
$6.4K ﹤0.01%
+29
COR icon
406
Cencora
COR
$65B
$6.25K ﹤0.01%
+20
NOC icon
407
Northrop Grumman
NOC
$79B
$6.09K ﹤0.01%
+10
URNM icon
408
Sprott Uranium Miners ETF
URNM
$1.79B
$6.04K ﹤0.01%
+100
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.87K ﹤0.01%
+64
LITE icon
410
Lumentum
LITE
$21.5B
$5.86K ﹤0.01%
+36
VRT icon
411
Vertiv
VRT
$68.4B
$5.73K ﹤0.01%
+38
SLYG icon
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$5.56K ﹤0.01%
+59
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.56K ﹤0.01%
+67
NGVT icon
414
Ingevity
NGVT
$1.89B
$5.52K ﹤0.01%
+100
ALL icon
415
Allstate
ALL
$54.6B
$5.37K ﹤0.01%
+25
ALAB icon
416
Astera Labs
ALAB
$25.8B
$5.29K ﹤0.01%
+27
UDR icon
417
UDR
UDR
$11.8B
$5.03K ﹤0.01%
+135
TRGP icon
418
Targa Resources
TRGP
$37.7B
$5.03K ﹤0.01%
+30
USB icon
419
US Bancorp
USB
$79.2B
$4.83K ﹤0.01%
+100
OMI icon
420
Owens & Minor
OMI
$201M
$4.8K ﹤0.01%
+1,000
YUM icon
421
Yum! Brands
YUM
$41.2B
$4.71K ﹤0.01%
+31
W icon
422
Wayfair
W
$12.4B
$4.64K ﹤0.01%
+52
DHI icon
423
D.R. Horton
DHI
$48.2B
$4.58K ﹤0.01%
+27
PNC icon
424
PNC Financial Services
PNC
$77.6B
$4.42K ﹤0.01%
+22
QLTA icon
425
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$4.36K ﹤0.01%
+90