HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
$12.8B
$4.24K ﹤0.01%
+41
HSY icon
427
Hershey
HSY
$40.1B
$4.21K ﹤0.01%
+23
UBSI icon
428
United Bankshares
UBSI
$5.74B
$4.17K ﹤0.01%
+112
WRB icon
429
W.R. Berkley
WRB
$25.8B
$4.14K ﹤0.01%
+54
MSI icon
430
Motorola Solutions
MSI
$66.7B
$4.12K ﹤0.01%
+9
RGLD icon
431
Royal Gold
RGLD
$22.4B
$4.01K ﹤0.01%
+20
DRI icon
432
Darden Restaurants
DRI
$24.7B
$4K ﹤0.01%
+21
BWXT icon
433
BWX Technologies
BWXT
$19.9B
$3.87K ﹤0.01%
+21
HOOD icon
434
Robinhood
HOOD
$97.8B
$3.87K ﹤0.01%
+27
MCK icon
435
McKesson
MCK
$104B
$3.86K ﹤0.01%
+5
GWW icon
436
W.W. Grainger
GWW
$50.8B
$3.81K ﹤0.01%
+4
SOFI icon
437
SoFi Technologies
SOFI
$33B
$3.73K ﹤0.01%
+141
MDT icon
438
Medtronic
MDT
$124B
$3.71K ﹤0.01%
+39
EOG icon
439
EOG Resources
EOG
$57.1B
$3.7K ﹤0.01%
+33
ICLR icon
440
Icon
ICLR
$13.9B
$3.67K ﹤0.01%
+21
MRP
441
Millrose Properties Inc
MRP
$5.15B
$3.63K ﹤0.01%
+108
NDAQ icon
442
Nasdaq
NDAQ
$57.7B
$3.63K ﹤0.01%
+41
DGX icon
443
Quest Diagnostics
DGX
$21.1B
$3.62K ﹤0.01%
+19
K
444
DELISTED
Kellanova
K
$3.61K ﹤0.01%
+44
LDOS icon
445
Leidos
LDOS
$24.9B
$3.59K ﹤0.01%
+19
SCI icon
446
Service Corp International
SCI
$11.6B
$3.58K ﹤0.01%
+43
CRM icon
447
Salesforce
CRM
$213B
$3.56K ﹤0.01%
+15
ICE icon
448
Intercontinental Exchange
ICE
$99.2B
$3.54K ﹤0.01%
+21
T icon
449
AT&T
T
$167B
$3.45K ﹤0.01%
+122
RIVN icon
450
Rivian
RIVN
$20.4B
$3.44K ﹤0.01%
+234