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
PM icon
101
Philip Morris
PM
$243B
$612K 0.06%
3,358
+469
ILF icon
102
iShares Latin America 40 ETF
ILF
$1.86B
$607K 0.06%
23,150
+48
UBER icon
103
Uber
UBER
$193B
$606K 0.06%
6,498
-246
RMD icon
104
ResMed
RMD
$39.4B
$599K 0.06%
2,323
-27
DVY icon
105
iShares Select Dividend ETF
DVY
$20.5B
$586K 0.06%
4,409
-23
VOO icon
106
Vanguard S&P 500 ETF
VOO
$752B
$544K 0.06%
957
INDA icon
107
iShares MSCI India ETF
INDA
$9.5B
$535K 0.06%
9,610
+20
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$13.4B
$501K 0.05%
+17,859
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$492K 0.05%
6,184
NEE icon
110
NextEra Energy
NEE
$175B
$488K 0.05%
7,023
AVGO icon
111
Broadcom
AVGO
$1.67T
$485K 0.05%
1,758
-30
VDE icon
112
Vanguard Energy ETF
VDE
$6.99B
$465K 0.05%
3,900
-7
CW icon
113
Curtiss-Wright
CW
$20.7B
$464K 0.05%
950
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$458K 0.05%
7,252
+505
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$64.1B
$438K 0.05%
2,253
-64
ADP icon
116
Automatic Data Processing
ADP
$113B
$421K 0.04%
1,364
-45
CL icon
117
Colgate-Palmolive
CL
$63.1B
$421K 0.04%
4,626
DE icon
118
Deere & Co
DE
$124B
$411K 0.04%
809
-4
RTX icon
119
RTX Corp
RTX
$210B
$405K 0.04%
2,777
+144
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.1B
$397K 0.04%
2,922
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$390K 0.04%
689
MKL icon
122
Markel Group
MKL
$23.8B
$387K 0.04%
194
AMT icon
123
American Tower
AMT
$89.7B
$383K 0.04%
1,733
BN icon
124
Brookfield
BN
$98.8B
$378K 0.04%
6,119
SPAB icon
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$376K 0.04%
14,704
-637
3 4
5
6 7