HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
KVUE icon
601
Kenvue
KVUE
$33B
$487 ﹤0.01%
+30
ICUI icon
602
ICU Medical
ICUI
$3.86B
$480 ﹤0.01%
+4
TMUS icon
603
T-Mobile US
TMUS
$208B
$479 ﹤0.01%
+2
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$474 ﹤0.01%
+17
BEPC icon
605
Brookfield Renewable
BEPC
$7.09B
$447 ﹤0.01%
+13
TW icon
606
Tradeweb Markets
TW
$22.7B
$444 ﹤0.01%
+4
PNR icon
607
Pentair
PNR
$17.6B
$443 ﹤0.01%
+4
EXAS icon
608
Exact Sciences
EXAS
$19.5B
$438 ﹤0.01%
+8
DPZ icon
609
Domino's
DPZ
$13.5B
$432 ﹤0.01%
+1
PVH icon
610
PVH
PVH
$2.96B
$419 ﹤0.01%
+5
KR icon
611
Kroger
KR
$40B
$404 ﹤0.01%
+6
NUVB icon
612
Nuvation Bio
NUVB
$2.01B
$370 ﹤0.01%
+100
NFG icon
613
National Fuel Gas
NFG
$7.72B
$369 ﹤0.01%
+4
EXC icon
614
Exelon
EXC
$45.1B
$360 ﹤0.01%
+8
SSNC icon
615
SS&C Technologies
SSNC
$20.9B
$355 ﹤0.01%
+4
HPQ icon
616
HP
HPQ
$18.7B
$354 ﹤0.01%
+13
CRL icon
617
Charles River Laboratories
CRL
$10.8B
$313 ﹤0.01%
+2
KHC icon
618
Kraft Heinz
KHC
$27.9B
$312 ﹤0.01%
+12
ADM icon
619
Archer Daniels Midland
ADM
$31.3B
$299 ﹤0.01%
+5
DLB icon
620
Dolby
DLB
$5.95B
$289 ﹤0.01%
+4
CPAY icon
621
Corpay
CPAY
$22.4B
$288 ﹤0.01%
+1
OXY icon
622
Occidental Petroleum
OXY
$42.1B
$284 ﹤0.01%
+6
MAA icon
623
Mid-America Apartment Communities
MAA
$16.1B
$279 ﹤0.01%
+2
ERIC icon
624
Ericsson
ERIC
$31.4B
$256 ﹤0.01%
+31
WBD icon
625
Warner Bros
WBD
$70.9B
$254 ﹤0.01%
+13