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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
$1.15B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$9.63M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.63M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$7.47M

Top Sells

1
+$29.2M
2
+$17.1M
3
+$15.9M
4
URA icon
Global X Uranium ETF
URA
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Sector Composition

1 Technology 1.37%
2 Industrials 1.11%
3 Healthcare 1.03%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.66T
$1.51M 0.13%
8,674
-471
SILJ icon
77
Amplify Junior Silver Miners ETF
SILJ
$3.43B
$1.48M 0.13%
49,889
-37,827
UPS icon
78
United Parcel Service
UPS
$91.9B
$1.48M 0.13%
15,014
+12,043
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.48M 0.13%
13,868
UNP icon
80
Union Pacific
UNP
$159B
$1.44M 0.13%
5,955
-157
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.8B
$1.36M 0.12%
46,939
+798
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.4B
$1.36M 0.12%
55,022
-1,691
COST icon
83
Costco
COST
$422B
$1.28M 0.11%
1,288
-6
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.6B
$1.26M 0.11%
11,911
-306
LOW icon
85
Lowe's Companies
LOW
$125B
$1.26M 0.11%
5,339
+294
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.11%
11,768
+104
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$1.25M 0.11%
8,533
+668
NKE icon
88
Nike
NKE
$60.3B
$1.18M 0.1%
+22,356
V icon
89
Visa
V
$639B
$1.15M 0.1%
3,795
-10
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$503M
$1.14M 0.1%
24,906
QQQ icon
91
Invesco QQQ Trust
QQQ
$474B
$1.12M 0.1%
1,938
+1,352
WMT icon
92
Walmart Inc
WMT
$921B
$1.11M 0.1%
8,965
-569
UNH icon
93
UnitedHealth
UNH
$389B
$1.1M 0.1%
4,057
+3,383
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.4B
$1.06M 0.09%
2,974
+61
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.4B
$1.06M 0.09%
4,261
+64
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.03M 0.09%
4,005
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.4B
$1.01M 0.09%
10,065
+6
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$998K 0.09%
5,417
-126
AVGO icon
99
Broadcom
AVGO
$1.74T
$971K 0.08%
3,138
-290
PANW icon
100
Palo Alto Networks
PANW
$248B
$921K 0.08%
5,747
+96
2 3
4
5 6