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
ORCL icon
76
Oracle
ORCL
$592B
$1.25M 0.12%
4,432
+49
VZ icon
77
Verizon
VZ
$171B
$1.23M 0.11%
27,942
+791
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.18M 0.11%
4,005
PWR icon
79
Quanta Services
PWR
$68B
$1.16M 0.11%
2,803
NVDA icon
80
NVIDIA
NVDA
$4.36T
$1.15M 0.11%
6,171
+5
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.12M 0.1%
8,058
+188
HD icon
82
Home Depot
HD
$356B
$1.09M 0.1%
2,696
IWB icon
83
iShares Russell 1000 ETF
IWB
$45.5B
$1.06M 0.1%
2,913
DWX icon
84
SPDR S&P International Dividend ETF
DWX
$497M
$1.06M 0.1%
24,906
IWM icon
85
iShares Russell 2000 ETF
IWM
$72.4B
$1.02M 0.1%
4,236
+105
XOM icon
86
Exxon Mobil
XOM
$497B
$1.02M 0.1%
9,072
-373
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$995K 0.09%
2,472
PEP icon
88
PepsiCo
PEP
$202B
$972K 0.09%
6,923
-88
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$965K 0.09%
10,059
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$946K 0.09%
5,417
MRK icon
91
Merck
MRK
$254B
$939K 0.09%
11,193
+873
PANW icon
92
Palo Alto Networks
PANW
$135B
$889K 0.08%
4,366
WMT icon
93
Walmart
WMT
$912B
$887K 0.08%
8,609
+1
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$762K 0.07%
2,560
IYE icon
95
iShares US Energy ETF
IYE
$1.15B
$761K 0.07%
16,019
+547
META icon
96
Meta Platforms (Facebook)
META
$1.61T
$719K 0.07%
979
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$719K 0.07%
+5,517
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$858M
$699K 0.07%
35,000
ILF icon
99
iShares Latin America 40 ETF
ILF
$2.39B
$685K 0.06%
23,714
+564
VOO icon
100
Vanguard S&P 500 ETF
VOO
$803B
$679K 0.06%
1,109
+152