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
PCEF icon
101
Invesco CEF Income Composite ETF
PCEF
$822M
$919K 0.08%
48,846
+13,846
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$911K 0.08%
2,478
+6
NVO icon
103
Novo Nordisk
NVO
$175B
$894K 0.08%
+24,337
ILF icon
104
iShares Latin America 40 ETF
ILF
$5.05B
$865K 0.08%
24,347
-1,943
IVV icon
105
iShares Core S&P 500 ETF
IVV
$777B
$862K 0.08%
+1,320
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$774K 0.07%
2,560
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$72.9B
$773K 0.07%
3,619
+1,156
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$768K 0.07%
+11,616
PM icon
109
Philip Morris
PM
$239B
$738K 0.06%
4,465
+1,107
PEP icon
110
PepsiCo
PEP
$212B
$736K 0.06%
4,741
-2,165
HWM icon
111
Howmet Aerospace
HWM
$99.3B
$717K 0.06%
3,113
INDA icon
112
iShares MSCI India ETF
INDA
$6.36B
$679K 0.06%
14,506
+3,166
VDE icon
113
Vanguard Energy ETF
VDE
$9.93B
$675K 0.06%
3,900
VOO icon
114
Vanguard S&P 500 ETF
VOO
$885B
$664K 0.06%
1,112
+3
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.1B
$663K 0.06%
21,409
+998
DVY icon
116
iShares Select Dividend ETF
DVY
$22.5B
$663K 0.06%
4,377
-26
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$655K 0.06%
13,095
+189
NEE icon
118
NextEra Energy
NEE
$189B
$652K 0.06%
7,023
ORCL icon
119
Oracle
ORCL
$521B
$647K 0.06%
4,399
-121
AMAT icon
120
Applied Materials
AMAT
$313B
$638K 0.06%
1,868
META icon
121
Meta Platforms (Facebook)
META
$1.7T
$635K 0.06%
1,110
+82
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$77.8B
$633K 0.06%
13,178
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$142B
$627K 0.05%
8,134
+3
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$608B
$597K 0.05%
1,860
+14
CW icon
125
Curtiss-Wright
CW
$26.6B
$579K 0.05%
850
-150
3 4
5
6 7