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
BPOP icon
451
Popular Inc
BPOP
$7.82B
$3.43K ﹤0.01%
+27
WAB icon
452
Wabtec
WAB
$36.5B
$3.41K ﹤0.01%
+17
SPGI icon
453
S&P Global
SPGI
$151B
$3.41K ﹤0.01%
+7
BJ icon
454
BJs Wholesale Club
BJ
$12B
$3.36K ﹤0.01%
+36
LIN icon
455
Linde
LIN
$191B
$3.33K ﹤0.01%
+7
KDP icon
456
Keurig Dr Pepper
KDP
$38.5B
$3.29K ﹤0.01%
+129
MMC icon
457
Marsh & McLennan
MMC
$90.1B
$3.22K ﹤0.01%
+16
FTCS icon
458
First Trust Capital Strength ETF
FTCS
$8.23B
$3.18K ﹤0.01%
+34
AOS icon
459
A.O. Smith
AOS
$9.37B
$3.08K ﹤0.01%
+42
ADI icon
460
Analog Devices
ADI
$136B
$2.95K ﹤0.01%
+12
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$2.88K ﹤0.01%
+95
EXE
462
Expand Energy Corp
EXE
$29.3B
$2.87K ﹤0.01%
+27
BURL icon
463
Burlington
BURL
$15.7B
$2.8K ﹤0.01%
+11
TRV icon
464
Travelers Companies
TRV
$63.4B
$2.79K ﹤0.01%
+10
EQT icon
465
EQT Corp
EQT
$38.2B
$2.78K ﹤0.01%
+51
CME icon
466
CME Group
CME
$98.9B
$2.7K ﹤0.01%
+10
DELL icon
467
Dell
DELL
$89.6B
$2.69K ﹤0.01%
+19
VEEV icon
468
Veeva Systems
VEEV
$39.7B
$2.68K ﹤0.01%
+9
STT icon
469
State Street
STT
$33.8B
$2.67K ﹤0.01%
+23
EPR icon
470
EPR Properties
EPR
$3.99B
$2.67K ﹤0.01%
+46
PLD icon
471
Prologis
PLD
$120B
$2.63K ﹤0.01%
+23
AAP icon
472
Advance Auto Parts
AAP
$3.21B
$2.58K ﹤0.01%
+42
MAT icon
473
Mattel
MAT
$6.6B
$2.52K ﹤0.01%
+150
SPR icon
474
Spirit AeroSystems
SPR
$4.64B
$2.51K ﹤0.01%
+65
PAYC icon
475
Paycom
PAYC
$9.04B
$2.5K ﹤0.01%
+12