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
BPOP icon
451
Popular Inc
BPOP
$8.54B
$3.43K ﹤0.01%
+27
WAB icon
452
Wabtec
WAB
$39.3B
$3.41K ﹤0.01%
+17
SPGI icon
453
S&P Global
SPGI
$165B
$3.41K ﹤0.01%
+7
BJ icon
454
BJs Wholesale Club
BJ
$12.2B
$3.36K ﹤0.01%
+36
LIN icon
455
Linde
LIN
$205B
$3.33K ﹤0.01%
+7
KDP icon
456
Keurig Dr Pepper
KDP
$37.2B
$3.29K ﹤0.01%
+129
MRSH
457
Marsh
MRSH
$89.4B
$3.22K ﹤0.01%
+16
FTCS icon
458
First Trust Capital Strength ETF
FTCS
$8.36B
$3.18K ﹤0.01%
+34
AOS icon
459
A.O. Smith
AOS
$10.1B
$3.08K ﹤0.01%
+42
ADI icon
460
Analog Devices
ADI
$147B
$2.95K ﹤0.01%
+12
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$2.88K ﹤0.01%
+95
EXE
462
Expand Energy Corp
EXE
$23.8B
$2.87K ﹤0.01%
+27
BURL icon
463
Burlington
BURL
$19.3B
$2.8K ﹤0.01%
+11
TRV icon
464
Travelers Companies
TRV
$60.1B
$2.79K ﹤0.01%
+10
EQT icon
465
EQT Corp
EQT
$31.5B
$2.78K ﹤0.01%
+51
CME icon
466
CME Group
CME
$101B
$2.7K ﹤0.01%
+10
DELL icon
467
Dell
DELL
$79.9B
$2.69K ﹤0.01%
+19
VEEV icon
468
Veeva Systems
VEEV
$36.5B
$2.68K ﹤0.01%
+9
EPR icon
469
EPR Properties
EPR
$4.26B
$2.67K ﹤0.01%
+46
STT icon
470
State Street
STT
$35.8B
$2.67K ﹤0.01%
+23
PLD icon
471
Prologis
PLD
$124B
$2.63K ﹤0.01%
+23
AAP icon
472
Advance Auto Parts
AAP
$2.59B
$2.58K ﹤0.01%
+42
MAT icon
473
Mattel
MAT
$6.54B
$2.52K ﹤0.01%
+150
SPR
474
DELISTED
Spirit AeroSystems
SPR
$2.51K ﹤0.01%
+65
PAYC icon
475
Paycom
PAYC
$8.15B
$2.5K ﹤0.01%
+12