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
IQV icon
151
IQVIA
IQV
$38.7B
$291K 0.03%
1,846
-31
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$13.1B
$282K 0.03%
985
SPSK icon
153
SP Funds Dow Jones Global Sukuk ETF
SPSK
$431M
$279K 0.03%
15,339
+460
UPS icon
154
United Parcel Service
UPS
$83.3B
$277K 0.03%
2,743
-7
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.29B
$276K 0.03%
1,259
MA icon
156
Mastercard
MA
$497B
$271K 0.03%
483
-13
FNF icon
157
Fidelity National Financial
FNF
$15.8B
$269K 0.03%
4,802
GDX icon
158
VanEck Gold Miners ETF
GDX
$23.8B
$268K 0.03%
5,155
-1,278
FSS icon
159
Federal Signal
FSS
$6.78B
$266K 0.03%
+2,500
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$262K 0.03%
6,246
GD icon
161
General Dynamics
GD
$91.3B
$261K 0.03%
896
WFC icon
162
Wells Fargo
WFC
$280B
$260K 0.03%
+3,244
MLPA icon
163
Global X MLP ETF
MLPA
$1.82B
$259K 0.03%
5,167
CTAS icon
164
Cintas
CTAS
$74.2B
$254K 0.03%
+1,138
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$118B
$253K 0.03%
568
+30
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$246K 0.03%
2,546
-67
TT icon
167
Trane Technologies
TT
$90.7B
$244K 0.03%
+558
TFC icon
168
Truist Financial
TFC
$60.7B
$241K 0.03%
5,612
-1,086
NSC icon
169
Norfolk Southern
NSC
$66B
$236K 0.02%
921
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$235K 0.02%
3,791
-100
J icon
171
Jacobs Solutions
J
$16.5B
$235K 0.02%
1,784
-103
SCMB icon
172
Schwab Municipal Bond ETF
SCMB
$2.57B
$233K 0.02%
+9,243
LAMR icon
173
Lamar Advertising Co
LAMR
$13.4B
$231K 0.02%
1,904
KKR icon
174
KKR & Co
KKR
$113B
$229K 0.02%
+1,723
MTB icon
175
M&T Bank
MTB
$30.1B
$227K 0.02%
1,170
-10
4 5 6
7
8