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
STIP icon
426
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.24K ﹤0.01%
+41
HSY icon
427
Hershey
HSY
$36.6B
$4.21K ﹤0.01%
+23
UBSI icon
428
United Bankshares
UBSI
$5.31B
$4.17K ﹤0.01%
+112
WRB icon
429
W.R. Berkley
WRB
$27.2B
$4.14K ﹤0.01%
+54
MSI icon
430
Motorola Solutions
MSI
$62.6B
$4.12K ﹤0.01%
+9
RGLD icon
431
Royal Gold
RGLD
$16.9B
$4.01K ﹤0.01%
+20
DRI icon
432
Darden Restaurants
DRI
$20.6B
$4K ﹤0.01%
+21
BWXT icon
433
BWX Technologies
BWXT
$16B
$3.87K ﹤0.01%
+21
HOOD icon
434
Robinhood
HOOD
$120B
$3.87K ﹤0.01%
+27
MCK icon
435
McKesson
MCK
$99.4B
$3.86K ﹤0.01%
+5
GWW icon
436
W.W. Grainger
GWW
$46.2B
$3.81K ﹤0.01%
+4
SOFI icon
437
SoFi Technologies
SOFI
$35.1B
$3.73K ﹤0.01%
+141
MDT icon
438
Medtronic
MDT
$131B
$3.71K ﹤0.01%
+39
EOG icon
439
EOG Resources
EOG
$60.5B
$3.7K ﹤0.01%
+33
ICLR icon
440
Icon
ICLR
$14.3B
$3.67K ﹤0.01%
+21
MRP
441
Millrose Properties Inc
MRP
$5.31B
$3.63K ﹤0.01%
+108
NDAQ icon
442
Nasdaq
NDAQ
$50.4B
$3.63K ﹤0.01%
+41
DGX icon
443
Quest Diagnostics
DGX
$20.3B
$3.62K ﹤0.01%
+19
K icon
444
Kellanova
K
$28.9B
$3.61K ﹤0.01%
+44
LDOS icon
445
Leidos
LDOS
$24.1B
$3.59K ﹤0.01%
+19
SCI icon
446
Service Corp International
SCI
$10.7B
$3.58K ﹤0.01%
+43
CRM icon
447
Salesforce
CRM
$227B
$3.56K ﹤0.01%
+15
ICE icon
448
Intercontinental Exchange
ICE
$89.4B
$3.54K ﹤0.01%
+21
T icon
449
AT&T
T
$180B
$3.45K ﹤0.01%
+122
RIVN icon
450
Rivian
RIVN
$21.5B
$3.44K ﹤0.01%
+234