HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$982K
3
+$707K
4
AVGO icon
Broadcom
AVGO
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$491K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$308K

Sector Composition

1 Technology 1.71%
2 Financials 1.03%
3 Industrials 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
576
Dollar Tree
DLTR
$21B
– –
-15
DOV icon
577
Dover
DOV
$28B
– –
-14
DOW icon
578
Dow Inc
DOW
$29.8B
– –
-333
DPZ icon
579
Domino's
DPZ
$12.4B
– –
-1
DRI icon
580
Darden Restaurants
DRI
$21.8B
– –
-21
DVN icon
581
Devon Energy
DVN
$31B
– –
-29
DXCM icon
582
DexCom
DXCM
$24.3B
– –
-160
EA icon
583
Electronic Arts
EA
$51B
– –
-3
EBAY icon
584
eBay
EBAY
$43B
– –
-26
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$25.4B
– –
-694
EFG icon
586
iShares MSCI EAFE Growth ETF
EFG
$14.1B
– –
-842
EFX icon
587
Equifax
EFX
$21.9B
– –
-2
ELAN icon
588
Elanco Animal Health
ELAN
$11.3B
– –
-34
ELS icon
589
Equity Lifestyle Properties
ELS
$12.3B
– –
-19
ELV icon
590
Elevance Health
ELV
$68.5B
– –
-287
EMN icon
591
Eastman Chemical
EMN
$8.52B
– –
-704
EMR icon
592
Emerson Electric
EMR
$75.7B
– –
-1,161
ENB icon
593
Enbridge
ENB
$119B
– –
-3,782
EOG icon
594
EOG Resources
EOG
$77.3B
– –
-33
EPI icon
595
WisdomTree India Earnings Fund ETF
EPI
$2.18B
– –
-509
EPR icon
596
EPR Properties
EPR
$4B
– –
-46
EQT icon
597
EQT Corp
EQT
$37.9B
– –
-51
ERIC icon
598
Ericsson
ERIC
$38.4B
– –
-31
ES icon
599
Eversource Energy
ES
$26.1B
– –
-14
ESOA icon
600
Energy Services of America
ESOA
$246M
– –
-75
22 23
24
25 26