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
WK icon
426
Workiva
WK
$3.4B
– –
-2,000
WMB icon
427
Williams Companies
WMB
$90.5B
– –
-10
WM icon
428
Waste Management
WM
$94B
– –
-29
WPC icon
429
W.P. Carey
WPC
$15.3B
– –
-21
WRB icon
430
W.R. Berkley
WRB
$25B
– –
-54
WSM icon
431
Williams-Sonoma
WSM
$21.7B
– –
-12
WTRG icon
432
Essential Utilities
WTRG
$11.5B
– –
-19
WTW icon
433
Willis Towers Watson
WTW
$27.4B
– –
-3
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$8.48B
– –
-23
XEL icon
435
Xcel Energy
XEL
$50.2B
– –
-25
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-1,000
XLC icon
437
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
– –
-174
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$49B
– –
-1,688
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
– –
-151
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-510
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-1,116
CMS icon
442
CMS Energy
CMS
$24.2B
– –
-20
ROST icon
443
Ross Stores
ROST
$71.3B
– –
-45
RSP icon
444
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
– –
-383
SAM icon
445
Boston Beer
SAM
$2.62B
– –
-9
SAP icon
446
SAP
SAP
$198B
– –
-350
SBUX icon
447
Starbucks
SBUX
$108B
– –
-1,184
SCHC icon
448
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
– –
-19
SCHD icon
449
Schwab US Dividend Equity ETF
SCHD
$84.8B
– –
-2,349
SCHH icon
450
Schwab US REIT ETF
SCHH
$9.37B
– –
-7,983
16 17
18
19 20