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
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.1B
$409K 0.04%
2,922
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$402K 0.04%
2,761
CMI icon
128
Cummins
CMI
$57.5B
$402K 0.04%
952
ADP icon
129
Automatic Data Processing
ADP
$114B
$400K 0.04%
1,364
XYL icon
130
Xylem
XYL
$35.4B
$398K 0.04%
2,697
ETN icon
131
Eaton
ETN
$147B
$394K 0.04%
1,054
GDX icon
132
VanEck Gold Miners ETF
GDX
$23B
$394K 0.04%
5,155
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$392K 0.04%
1,637
+66
AXP icon
134
American Express
AXP
$235B
$389K 0.04%
1,172
BAC icon
135
Bank of America
BAC
$374B
$385K 0.04%
7,467
+78
AMAT icon
136
Applied Materials
AMAT
$180B
$382K 0.04%
1,868
SPLG icon
137
SPDR Portfolio S&P 500 ETF
SPLG
$88.2B
$382K 0.04%
4,876
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$380K 0.04%
2,928
SPAB icon
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.7B
$380K 0.04%
14,691
-13
DUK icon
140
Duke Energy
DUK
$98.9B
$374K 0.03%
3,021
DE icon
141
Deere & Co
DE
$124B
$372K 0.03%
813
+4
MKL icon
142
Markel Group
MKL
$23.8B
$371K 0.03%
194
CL icon
143
Colgate-Palmolive
CL
$63.6B
$370K 0.03%
4,626
VT icon
144
Vanguard Total World Stock ETF
VT
$54.1B
$367K 0.03%
2,664
+368
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$11.2B
$363K 0.03%
5,302
IQV icon
146
IQVIA
IQV
$34.9B
$350K 0.03%
1,844
-2
PFE icon
147
Pfizer
PFE
$138B
$345K 0.03%
13,548
-373
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$37.1B
$334K 0.03%
12,993
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$334K 0.03%
6,172
AMT icon
150
American Tower
AMT
$88.6B
$333K 0.03%
1,733
4 5
6
7 8