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
ES icon
551
Eversource Energy
ES
$24.8B
$996 ﹤0.01%
+14
WEN icon
552
Wendy's
WEN
$1.63B
$989 ﹤0.01%
+108
GAP
553
The Gap Inc
GAP
$9.99B
$984 ﹤0.01%
+46
VST icon
554
Vistra
VST
$58.2B
$980 ﹤0.01%
+5
VOYA icon
555
Voya Financial
VOYA
$6.73B
$972 ﹤0.01%
+13
HAL icon
556
Halliburton
HAL
$23.1B
$910 ﹤0.01%
+37
AS icon
557
Amer Sports
AS
$20.5B
$904 ﹤0.01%
+26
WELL icon
558
Welltower
WELL
$139B
$891 ﹤0.01%
+5
MASI icon
559
Masimo
MASI
$7.42B
$885 ﹤0.01%
+6
SCHC icon
560
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$865 ﹤0.01%
+19
EXPE icon
561
Expedia Group
EXPE
$32.2B
$855 ﹤0.01%
+4
HCA icon
562
HCA Healthcare
HCA
$111B
$852 ﹤0.01%
+2
ROL icon
563
Rollins
ROL
$29.2B
$822 ﹤0.01%
+14
MANH icon
564
Manhattan Associates
MANH
$10.8B
$820 ﹤0.01%
+4
VICI icon
565
VICI Properties
VICI
$30.2B
$815 ﹤0.01%
+25
PHM icon
566
Pultegroup
PHM
$25.4B
$793 ﹤0.01%
+6
ALGM icon
567
Allegro MicroSystems
ALGM
$5.35B
$788 ﹤0.01%
+27
ESOA icon
568
Energy Services of America
ESOA
$148M
$776 ﹤0.01%
+75
CCI icon
569
Crown Castle
CCI
$38.5B
$772 ﹤0.01%
+8
F icon
570
Ford
F
$52.2B
$765 ﹤0.01%
+64
WTRG icon
571
Essential Utilities
WTRG
$11B
$758 ﹤0.01%
+19
NWL icon
572
Newell Brands
NWL
$1.58B
$723 ﹤0.01%
+138
ALLE icon
573
Allegion
ALLE
$14.1B
$709 ﹤0.01%
+4
COLD icon
574
Americold
COLD
$3.16B
$685 ﹤0.01%
+56
ELAN icon
575
Elanco Animal Health
ELAN
$11B
$685 ﹤0.01%
+34