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
ETN icon
151
Eaton
ETN
$159B
$377K 0.03%
1,054
-1
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$373K 0.03%
4,876
MKL icon
153
Markel Group
MKL
$24.7B
$371K 0.03%
194
-2
BN icon
154
Brookfield
BN
$104B
$371K 0.03%
9,178
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$361K 0.03%
3,314
+213
MO icon
156
Altria Group
MO
$108B
$358K 0.03%
5,432
+1,052
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$355K 0.03%
15,491
-692,982
LLY icon
158
Eli Lilly
LLY
$807B
$351K 0.03%
+382
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
$351K 0.03%
6,900
+654
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$350K 0.03%
4,541
-219,886
SPSK icon
161
SP Funds Dow Jones Global Sukuk ETF
SPSK
$470M
$347K 0.03%
19,401
+2,707
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$338K 0.03%
6,347
+175
BAC icon
163
Bank of America
BAC
$381B
$336K 0.03%
6,894
+150
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$335K 0.03%
6,366
+150
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$15B
$327K 0.03%
+2,933
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$40.2B
$326K 0.03%
12,993
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$13.6B
$325K 0.03%
1,035
+50
EDIV icon
168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$325K 0.03%
8,225
+500
XYL icon
169
Xylem
XYL
$28.9B
$322K 0.03%
2,697
IQV icon
170
IQVIA
IQV
$29.5B
$313K 0.03%
1,837
-5
VXF icon
171
Vanguard Extended Market ETF
VXF
$28.2B
$312K 0.03%
1,517
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.42B
$311K 0.03%
3,946
+297
GD icon
173
General Dynamics
GD
$88.2B
$308K 0.03%
896
VTES icon
174
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$301K 0.03%
+2,980
AXP icon
175
American Express
AXP
$226B
$300K 0.03%
992
5 6
7
8 9