HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$1.15B
1-Year Est. Return
20.99%
This Fund
S&P 500
1 Year Est. Return
+20.99%
AUM
$1.09B
AUM Growth
+$14M
(+1.3%)
Holding
632
Top Buys
| 1 | +$987K | |
| 2 | +$982K | |
| 3 | +$707K | |
| 4 |
Broadcom
AVGO
|
+$603K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$593K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.28M | |
| 3 | +$575K | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-19
|
|
||
627
Elevance Health
ELV
$84.5B
| – | – |
-287
|
|
||
628
Eastman Chemical
EMN
$8.77B
| – | – |
-704
|
|
||
629
EPR Properties
EPR
$4.32B
| – | – |
-46
|
|
||
630
EQT Corp
EQT
$34.2B
| – | – |
-51
|
|
||
631
Ericsson
ERIC
$45.7B
| – | – |
-31
|
|
||
632
Eversource Energy
ES
$25.8B
| – | – |
-14
|
|