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
$1.09B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$982K
3
+$707K
4
AVGO icon
Broadcom
AVGO
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$491K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$308K

Sector Composition

1 Technology 1.71%
2 Financials 1.03%
3 Industrials 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$91.2B
$422K 0.04%
9,178
-1
MKL icon
127
Markel Group
MKL
$23.9B
$421K 0.04%
196
+2
IQV icon
128
IQVIA
IQV
$28.6B
$415K 0.04%
1,842
-2
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$415K 0.04%
688
-1
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$411K 0.04%
2,761
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$406K 0.04%
2,917
-5
PLTR icon
132
Palantir
PLTR
$359B
$403K 0.04%
2,267
-568
VT icon
133
Vanguard Total World Stock ETF
VT
$63.4B
$400K 0.04%
2,837
+173
SLV icon
134
iShares Silver Trust
SLV
$37.3B
$393K 0.04%
6,103
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$122B
$391K 0.04%
4,876
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$385K 0.04%
2,928
DE icon
137
Deere & Co
DE
$156B
$377K 0.03%
809
-4
BAC icon
138
Bank of America
BAC
$359B
$371K 0.03%
6,744
-723
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.7B
$370K 0.03%
3,101
-173
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$13B
$369K 0.03%
5,302
XYL icon
141
Xylem
XYL
$29.9B
$367K 0.03%
2,697
CL icon
142
Colgate-Palmolive
CL
$66.7B
$367K 0.03%
4,647
+21
AXP icon
143
American Express
AXP
$211B
$367K 0.03%
992
-180
DUK icon
144
Duke Energy
DUK
$103B
$366K 0.03%
3,123
+102
QQQ icon
145
Invesco QQQ Trust
QQQ
$382B
$360K 0.03%
586
+226
ADP icon
146
Automatic Data Processing
ADP
$82B
$351K 0.03%
1,364
IBM icon
147
IBM
IBM
$230B
$347K 0.03%
1,170
-4,339
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$37.5B
$341K 0.03%
12,993
COF icon
149
Capital One
COF
$113B
$341K 0.03%
1,406
+7
ETN icon
150
Eaton
ETN
$143B
$336K 0.03%
1,055
+1
4 5
6
7 8