HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$982K
3
+$707K
4
AVGO icon
Broadcom
AVGO
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$491K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$308K

Sector Composition

1 Technology 1.71%
2 Financials 1.03%
3 Industrials 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
426
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-113
IEI icon
427
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-100
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
– –
-1,170
IGM icon
429
iShares Expanded Tech Sector ETF
IGM
$11.4B
– –
-120
INTC icon
430
Intel
INTC
$542B
– –
-2,652
INTU icon
431
Intuit
INTU
$88.1B
– –
-2
IR icon
432
Ingersoll Rand
IR
$28B
– –
-436
ISRG icon
433
Intuitive Surgical
ISRG
$142B
– –
-245
ITW icon
434
Illinois Tool Works
ITW
$71.5B
– –
-503
IVE icon
435
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-101
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-952
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14B
– –
-824
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-607
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-409
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
– –
-808
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-216
IYG icon
442
iShares US Financial Services ETF
IYG
$1.89B
– –
-150
IYH icon
443
iShares US Healthcare ETF
IYH
$3B
– –
-369
IYR icon
444
iShares US Real Estate ETF
IYR
$4.79B
– –
-190
JPST icon
445
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-2,383
K
446
DELISTED
Kellanova
K
– –
-44
KD icon
447
Kyndryl
KD
$2.77B
– –
-57
KDP icon
448
Keurig Dr Pepper
KDP
$41.3B
– –
-129
KHC icon
449
Kraft Heinz
KHC
$27.7B
– –
-12
KMI icon
450
Kinder Morgan
KMI
$69.9B
– –
-5,694
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