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
$1.09B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$990K
3
+$703K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K
5
AVGO icon
Broadcom
AVGO
+$584K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$560K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$339K

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
LOW icon
76
Lowe's Companies
LOW
$156B
$1.22M 0.11%
5,045
-27
AVGO icon
77
Broadcom
AVGO
$1.67T
$1.19M 0.11%
3,428
+1,687
PWR icon
78
Quanta Services
PWR
$69.6B
$1.18M 0.11%
2,803
XOM icon
79
Exxon Mobil
XOM
$548B
$1.18M 0.11%
9,793
+721
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.12M 0.1%
4,005
COST icon
81
Costco
COST
$428B
$1.12M 0.1%
1,294
-125
DWX icon
82
SPDR S&P International Dividend ETF
DWX
$492M
$1.09M 0.1%
24,906
IWB icon
83
iShares Russell 1000 ETF
IWB
$46.8B
$1.09M 0.1%
2,913
WMT icon
84
Walmart Inc
WMT
$954B
$1.06M 0.1%
9,534
+925
PANW icon
85
Palo Alto Networks
PANW
$131B
$1.04M 0.1%
5,651
+1,285
IWM icon
86
iShares Russell 2000 ETF
IWM
$77.3B
$1.03M 0.1%
4,197
-39
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.02M 0.09%
2,472
HD icon
88
Home Depot
HD
$378B
$1M 0.09%
2,920
+224
PEP icon
89
PepsiCo
PEP
$200B
$991K 0.09%
6,906
-17
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$983K 0.09%
5,543
+126
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$975K 0.09%
10,059
IYE icon
92
iShares US Energy ETF
IYE
$1.19B
$893K 0.08%
18,794
+2,775
ORCL icon
93
Oracle
ORCL
$549B
$881K 0.08%
4,520
+88
ILF icon
94
iShares Latin America 40 ETF
ILF
$2.82B
$801K 0.07%
26,290
+2,576
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$773K 0.07%
2,560
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$699K 0.06%
5,277
-240
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$834M
$696K 0.06%
35,000
VOO icon
98
Vanguard S&P 500 ETF
VOO
$851B
$695K 0.06%
1,109
META icon
99
Meta Platforms (Facebook)
META
$1.56T
$679K 0.06%
1,028
+49
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$645K 0.06%
12,906
2 3
4
5 6