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
ETN icon
126
Eaton
ETN
$130B
$376K 0.04%
1,054
TJX icon
127
TJX Companies
TJX
$167B
$375K 0.04%
3,037
+215
AXP icon
128
American Express
AXP
$254B
$374K 0.04%
1,172
-46
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$373K 0.04%
2,761
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$362K 0.04%
2,928
-248
DUK icon
131
Duke Energy
DUK
$92.2B
$356K 0.04%
3,021
+234
SCHK icon
132
Schwab 1000 Index ETF
SCHK
$4.84B
$356K 0.04%
+11,941
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$354K 0.04%
4,876
BAC icon
134
Bank of America
BAC
$395B
$350K 0.04%
7,389
+733
XYL icon
135
Xylem
XYL
$34.3B
$349K 0.04%
2,697
-786
AMAT icon
136
Applied Materials
AMAT
$214B
$342K 0.04%
1,868
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$341K 0.04%
1,571
-4
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$12B
$338K 0.04%
5,302
PFE icon
139
Pfizer
PFE
$145B
$337K 0.04%
13,921
WSO icon
140
Watsco Inc
WSO
$14.4B
$336K 0.04%
761
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$565B
$335K 0.03%
1,101
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$329K 0.03%
6,172
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$328K 0.03%
6,216
DIS icon
144
Walt Disney
DIS
$189B
$325K 0.03%
2,623
+19
SYK icon
145
Stryker
SYK
$140B
$318K 0.03%
803
+160
CMI icon
146
Cummins
CMI
$70.1B
$312K 0.03%
952
-2
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$38.3B
$310K 0.03%
12,993
-348
FDX icon
148
FedEx
FDX
$63.8B
$308K 0.03%
1,355
COF icon
149
Capital One
COF
$144B
$298K 0.03%
1,399
VT icon
150
Vanguard Total World Stock ETF
VT
$57.4B
$295K 0.03%
2,296
-66
4 5
6
7 8