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
ZTS icon
476
Zoetis
ZTS
$54B
$2.49K ﹤0.01%
+17
ROK icon
477
Rockwell Automation
ROK
$45B
$2.45K ﹤0.01%
+7
STZ icon
478
Constellation Brands
STZ
$24B
$2.42K ﹤0.01%
+18
NTNX icon
479
Nutanix
NTNX
$12.8B
$2.38K ﹤0.01%
+32
NVT icon
480
nVent Electric
NVT
$16.9B
$2.37K ﹤0.01%
+24
EBAY icon
481
eBay
EBAY
$37.1B
$2.37K ﹤0.01%
+26
WSM icon
482
Williams-Sonoma
WSM
$21.3B
$2.35K ﹤0.01%
+12
DOV icon
483
Dover
DOV
$26.1B
$2.34K ﹤0.01%
+14
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$2.31K ﹤0.01%
+23
LEN icon
485
Lennar Class A
LEN
$32.9B
$2.27K ﹤0.01%
+18
TPR icon
486
Tapestry
TPR
$22.9B
$2.26K ﹤0.01%
+20
CVNA icon
487
Carvana
CVNA
$55.9B
$2.26K ﹤0.01%
+6
CBOE icon
488
Cboe Global Markets
CBOE
$26.6B
$2.21K ﹤0.01%
+9
CIEN icon
489
Ciena
CIEN
$27.3B
$2.19K ﹤0.01%
+15
GPN icon
490
Global Payments
GPN
$18.9B
$2.16K ﹤0.01%
+26
MTZ icon
491
MasTec
MTZ
$17.2B
$2.13K ﹤0.01%
+10
ETSY icon
492
Etsy
ETSY
$5.31B
$2.12K ﹤0.01%
+32
LNG icon
493
Cheniere Energy
LNG
$44.9B
$2.12K ﹤0.01%
+9
BBY icon
494
Best Buy
BBY
$15.6B
$2.04K ﹤0.01%
+27
DD icon
495
DuPont de Nemours
DD
$16.6B
$2.02K ﹤0.01%
+62
XEL icon
496
Xcel Energy
XEL
$46.4B
$2.02K ﹤0.01%
+25
HII icon
497
Huntington Ingalls Industries
HII
$12.1B
$2.02K ﹤0.01%
+7
NTAP icon
498
NetApp
NTAP
$22.7B
$2.01K ﹤0.01%
+17
OGE icon
499
OGE Energy
OGE
$9.12B
$1.99K ﹤0.01%
+43
AM icon
500
Antero Midstream
AM
$8.62B
$1.94K ﹤0.01%
+100