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
SAM icon
501
Boston Beer
SAM
$2.14B
$1.9K ﹤0.01%
+9
WEC icon
502
WEC Energy
WEC
$34.9B
$1.83K ﹤0.01%
+16
GTES icon
503
Gates Industrial
GTES
$5.73B
$1.76K ﹤0.01%
+71
EVRG icon
504
Evergy
EVRG
$17.1B
$1.75K ﹤0.01%
+23
CCL icon
505
Carnival Corp
CCL
$34.2B
$1.74K ﹤0.01%
+60
MET icon
506
MetLife
MET
$51.1B
$1.73K ﹤0.01%
+21
CELH icon
507
Celsius Holdings
CELH
$10.8B
$1.73K ﹤0.01%
+30
NET icon
508
Cloudflare
NET
$71.6B
$1.72K ﹤0.01%
+8
KD icon
509
Kyndryl
KD
$6.01B
$1.71K ﹤0.01%
+57
WCC icon
510
WESCO International
WCC
$13.2B
$1.69K ﹤0.01%
+8
OKE icon
511
Oneok
OKE
$47.1B
$1.68K ﹤0.01%
+23
GNRC icon
512
Generac Holdings
GNRC
$9.34B
$1.67K ﹤0.01%
+10
AEE icon
513
Ameren
AEE
$27.4B
$1.67K ﹤0.01%
+16
CVS icon
514
CVS Health
CVS
$95.2B
$1.66K ﹤0.01%
+22
ORI icon
515
Old Republic International
ORI
$10.9B
$1.66K ﹤0.01%
+39
CF icon
516
CF Industries
CF
$12.4B
$1.61K ﹤0.01%
+18
NEM icon
517
Newmont
NEM
$97.8B
$1.6K ﹤0.01%
+19
PSLV icon
518
Sprott Physical Silver Trust
PSLV
$11.4B
$1.57K ﹤0.01%
+100
AWI icon
519
Armstrong World Industries
AWI
$8.1B
$1.57K ﹤0.01%
+8
CAG icon
520
Conagra Brands
CAG
$8.21B
$1.56K ﹤0.01%
+85
ACI icon
521
Albertsons Companies
ACI
$9.85B
$1.54K ﹤0.01%
+88
MTSI icon
522
MACOM Technology Solutions
MTSI
$13.7B
$1.49K ﹤0.01%
+12
HPE icon
523
Hewlett Packard
HPE
$29.4B
$1.47K ﹤0.01%
+60
CMS icon
524
CMS Energy
CMS
$22B
$1.47K ﹤0.01%
+20
TSCO icon
525
Tractor Supply
TSCO
$28.6B
$1.42K ﹤0.01%
+25