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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
RTX icon
126
RTX Corp
RTX
$253B
$568K 0.05%
2,944
+167
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$561K 0.05%
7,126
-1,015
CSCO icon
128
Cisco
CSCO
$448B
$557K 0.05%
7,175
-45
RMD icon
129
ResMed
RMD
$29.1B
$521K 0.05%
2,323
CMI icon
130
Cummins
CMI
$94.6B
$512K 0.04%
952
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$510K 0.04%
4,077
-1,200
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$506K 0.04%
+3,830
UBER icon
133
Uber
UBER
$155B
$496K 0.04%
6,896
-98
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$490K 0.04%
6,184
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.55B
$488K 0.04%
15,583
+1,336
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.67B
$479K 0.04%
+5,160
TJX icon
137
TJX Companies
TJX
$172B
$470K 0.04%
2,942
+55
BKNG icon
138
Booking.com
BKNG
$141B
$467K 0.04%
2,775
DE icon
139
Deere & Co
DE
$166B
$456K 0.04%
809
VT icon
140
Vanguard Total World Stock ETF
VT
$74B
$439K 0.04%
3,172
+335
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$425K 0.04%
2,910
-7
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$424K 0.04%
688
SLV icon
143
iShares Silver Trust
SLV
$28.5B
$416K 0.04%
6,103
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$400K 0.03%
2,809
+48
CL icon
145
Colgate-Palmolive
CL
$73.7B
$396K 0.03%
4,647
DUK icon
146
Duke Energy
DUK
$100B
$396K 0.03%
3,021
-102
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$392K 0.03%
5,804
+1,734
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$388K 0.03%
2,932
+4
GDX icon
149
VanEck Gold Miners ETF
GDX
$23.5B
$385K 0.03%
4,192
-963
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.2B
$377K 0.03%
5,302
4 5
6
7 8