HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
+$993K
2
+$990K
3
+$703K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K
5
AVGO icon
Broadcom
AVGO
+$584K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$560K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$339K

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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$333K 0.03%
6,172
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$329K 0.03%
6,216
TSLA icon
153
Tesla
TSLA
$1.46T
$324K 0.03%
721
-18
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.5B
$318K 0.03%
985
VXF icon
155
Vanguard Extended Market ETF
VXF
$26.5B
$317K 0.03%
1,517
AMD icon
156
Advanced Micro Devices
AMD
$377B
$311K 0.03%
1,450
+615
SPSK icon
157
SP Funds Dow Jones Global Sukuk ETF
SPSK
$451M
$305K 0.03%
16,694
+452
AMT icon
158
American Tower
AMT
$85.9B
$304K 0.03%
1,733
EDIV icon
159
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$302K 0.03%
7,725
GD icon
160
General Dynamics
GD
$99.2B
$302K 0.03%
896
DIS icon
161
Walt Disney
DIS
$199B
$295K 0.03%
2,595
-82
UPS icon
162
United Parcel Service
UPS
$90.7B
$295K 0.03%
2,971
+232
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$291K 0.03%
3,649
+1,508
WFC icon
164
Wells Fargo
WFC
$273B
$285K 0.03%
3,059
-185
SYK icon
165
Stryker
SYK
$139B
$282K 0.03%
803
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$170B
$279K 0.03%
3,123
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$277K 0.03%
6,246
ABBV icon
168
AbbVie
ABBV
$379B
$275K 0.03%
1,204
-19
FSS icon
169
Federal Signal
FSS
$6.96B
$271K 0.03%
2,500
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$109B
$269K 0.02%
4,070
+279
NSC icon
171
Norfolk Southern
NSC
$65.2B
$266K 0.02%
923
-10
FNF icon
172
Fidelity National Financial
FNF
$14.3B
$262K 0.02%
4,802
MA icon
173
Mastercard
MA
$484B
$261K 0.02%
458
-25
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$259K 0.02%
10,051
-4,640
SOXX icon
175
iShares Semiconductor ETF
SOXX
$20.3B
$258K 0.02%
857
+102
5 6
7
8 9