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
HWM icon
101
Howmet Aerospace
HWM
$90.5B
$638K 0.06%
3,113
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$74.7B
$637K 0.06%
13,178
DVY icon
103
iShares Select Dividend ETF
DVY
$21.8B
$621K 0.06%
4,403
-6
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$582B
$619K 0.06%
1,846
+44
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$13.1B
$614K 0.06%
20,411
+156
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$126B
$613K 0.06%
8,131
INDA icon
107
iShares MSCI India ETF
INDA
$9.36B
$613K 0.06%
11,340
+1,449
BKNG icon
108
Booking.com
BKNG
$165B
$594K 0.05%
111
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$592K 0.05%
8,141
+479
UBER icon
110
Uber
UBER
$176B
$571K 0.05%
6,994
+521
NEE icon
111
NextEra Energy
NEE
$174B
$564K 0.05%
7,023
RMD icon
112
ResMed
RMD
$37.6B
$560K 0.05%
2,323
CSCO icon
113
Cisco
CSCO
$297B
$556K 0.05%
7,220
-17,243
CW icon
114
Curtiss-Wright
CW
$24.5B
$551K 0.05%
1,000
+50
PM icon
115
Philip Morris
PM
$270B
$539K 0.05%
3,358
-21
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$71.6B
$518K 0.05%
2,463
+210
RTX icon
117
RTX Corp
RTX
$271B
$509K 0.05%
2,777
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$493K 0.05%
6,184
VDE icon
119
Vanguard Energy ETF
VDE
$7.5B
$491K 0.05%
3,900
CMI icon
120
Cummins
CMI
$79.9B
$486K 0.04%
952
AMAT icon
121
Applied Materials
AMAT
$259B
$480K 0.04%
1,868
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$4.95B
$467K 0.04%
14,247
PFE icon
123
Pfizer
PFE
$146B
$446K 0.04%
17,929
+4,381
TJX icon
124
TJX Companies
TJX
$175B
$443K 0.04%
2,887
GDX icon
125
VanEck Gold Miners ETF
GDX
$29.2B
$442K 0.04%
5,155
3 4
5
6 7