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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.95M
3
+$791K
4
VV icon
Vanguard Large-Cap ETF
VV
+$779K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$719K

Top Sells

1
+$12.3M
2
+$8.48M
3
+$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
5
HWM icon
Howmet Aerospace
HWM
+$335K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$661K 0.06%
12,906
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$72.5B
$652K 0.06%
13,178
RMD icon
103
ResMed
RMD
$36.7B
$636K 0.06%
2,323
UBER icon
104
Uber
UBER
$188B
$634K 0.06%
6,473
-25
DVY icon
105
iShares Select Dividend ETF
DVY
$20.7B
$627K 0.06%
4,409
HWM icon
106
Howmet Aerospace
HWM
$78.2B
$611K 0.06%
3,113
-1,709
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12.2B
$600K 0.06%
20,255
+2,396
BKNG icon
108
Booking.com
BKNG
$163B
$599K 0.06%
111
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$112B
$597K 0.06%
+8,131
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$565B
$591K 0.06%
1,802
+701
AVGO icon
111
Broadcom
AVGO
$1.8T
$574K 0.05%
1,741
-17
PM icon
112
Philip Morris
PM
$236B
$548K 0.05%
3,379
+21
NEE icon
113
NextEra Energy
NEE
$177B
$530K 0.05%
7,023
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$517K 0.05%
7,662
+410
PLTR icon
115
Palantir
PLTR
$420B
$517K 0.05%
+2,835
CW icon
116
Curtiss-Wright
CW
$19.8B
$516K 0.05%
950
INDA icon
117
iShares MSCI India ETF
INDA
$9.39B
$515K 0.05%
9,891
+281
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$494K 0.05%
6,184
VDE icon
119
Vanguard Energy ETF
VDE
$7.36B
$491K 0.05%
3,900
RTX icon
120
RTX Corp
RTX
$226B
$465K 0.04%
2,777
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$68.2B
$459K 0.04%
2,253
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$4.84B
$458K 0.04%
14,247
+2,306
BN icon
123
Brookfield
BN
$104B
$420K 0.04%
9,179
TJX icon
124
TJX Companies
TJX
$167B
$417K 0.04%
2,887
-150
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$411K 0.04%
689
3 4
5
6 7