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
WPC icon
526
W.P. Carey
WPC
$14.6B
$1.42K ﹤0.01%
+21
DLTR icon
527
Dollar Tree
DLTR
$23B
$1.42K ﹤0.01%
+15
IONS icon
528
Ionis Pharmaceuticals
IONS
$13.3B
$1.37K ﹤0.01%
+21
INTU icon
529
Intuit
INTU
$180B
$1.37K ﹤0.01%
+2
DASH icon
530
DoorDash
DASH
$95.9B
$1.36K ﹤0.01%
+5
ADC icon
531
Agree Realty
ADC
$8.56B
$1.35K ﹤0.01%
+19
FSLR icon
532
First Solar
FSLR
$27.5B
$1.32K ﹤0.01%
+6
AN icon
533
AutoNation
AN
$7.77B
$1.31K ﹤0.01%
+6
GIS icon
534
General Mills
GIS
$24.6B
$1.31K ﹤0.01%
+26
NRG icon
535
NRG Energy
NRG
$32B
$1.3K ﹤0.01%
+8
MNST icon
536
Monster Beverage
MNST
$72.3B
$1.28K ﹤0.01%
+19
FIS icon
537
Fidelity National Information Services
FIS
$34B
$1.25K ﹤0.01%
+19
SLB icon
538
SLB Ltd
SLB
$56.1B
$1.24K ﹤0.01%
+36
WDAY icon
539
Workday
WDAY
$56.5B
$1.2K ﹤0.01%
+5
ELS icon
540
Equity Lifestyle Properties
ELS
$12.1B
$1.15K ﹤0.01%
+19
APTV icon
541
Aptiv
APTV
$16.9B
$1.12K ﹤0.01%
+13
ETR icon
542
Entergy
ETR
$42.1B
$1.12K ﹤0.01%
+12
HRB icon
543
H&R Block
HRB
$5.4B
$1.11K ﹤0.01%
+22
ALSN icon
544
Allison Transmission
ALSN
$7.53B
$1.1K ﹤0.01%
+13
ULTA icon
545
Ulta Beauty
ULTA
$24.4B
$1.09K ﹤0.01%
+2
VTRS icon
546
Viatris
VTRS
$12.5B
$1.05K ﹤0.01%
+106
WTW icon
547
Willis Towers Watson
WTW
$30.3B
$1.04K ﹤0.01%
+3
DVN icon
548
Devon Energy
DVN
$23.6B
$1.02K ﹤0.01%
+29
COIN icon
549
Coinbase
COIN
$74.7B
$1.01K ﹤0.01%
+3
FANG icon
550
Diamondback Energy
FANG
$45.4B
$1K ﹤0.01%
+7