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
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$221K

Sector Composition

1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$65.2B
$1.06M 0.11%
2,803
-72
DWX icon
77
SPDR S&P International Dividend ETF
DWX
$485M
$1.05M 0.11%
24,906
XOM icon
78
Exxon Mobil
XOM
$472B
$1.02M 0.11%
9,445
-113
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.02M 0.11%
40,190
+30,028
IWB icon
80
iShares Russell 1000 ETF
IWB
$44.5B
$989K 0.1%
2,913
-24
HD icon
81
Home Depot
HD
$386B
$988K 0.1%
2,696
+200
NVDA icon
82
NVIDIA
NVDA
$4.43T
$974K 0.1%
6,166
-44
ORCL icon
83
Oracle
ORCL
$892B
$958K 0.1%
4,383
-10
PEP icon
84
PepsiCo
PEP
$209B
$926K 0.1%
7,011
+1,094
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$915K 0.1%
10,059
HYMB icon
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$910K 0.1%
36,714
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$905K 0.09%
2,472
-33
HWM icon
88
Howmet Aerospace
HWM
$77.3B
$898K 0.09%
+4,822
PANW icon
89
Palo Alto Networks
PANW
$139B
$893K 0.09%
4,366
-113
IWM icon
90
iShares Russell 2000 ETF
IWM
$70.3B
$891K 0.09%
4,131
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$891K 0.09%
5,417
WMT icon
92
Walmart
WMT
$849B
$842K 0.09%
8,608
MRK icon
93
Merck
MRK
$210B
$817K 0.09%
10,320
+560
META icon
94
Meta Platforms (Facebook)
META
$1.79T
$723K 0.08%
979
-16
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$709K 0.07%
2,560
IYE icon
96
iShares US Energy ETF
IYE
$1.11B
$700K 0.07%
15,472
+42
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$837M
$684K 0.07%
35,000
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$659K 0.07%
12,906
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$69.9B
$652K 0.07%
13,178
BKNG icon
100
Booking.com
BKNG
$161B
$643K 0.07%
111
-2
2 3
4
5 6