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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Sells

1 +$12.3M
2 +$8.48M
3 +$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
5
HWM icon
Howmet Aerospace
HWM
+$335K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$330K 0.03%
6,216
TSLA icon
152
Tesla
TSLA
$1.46T
$329K 0.03%
739
+56
FDX icon
153
FedEx
FDX
$72.5B
$320K 0.03%
1,355
VXF icon
154
Vanguard Extended Market ETF
VXF
$26.5B
$318K 0.03%
+1,517
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.2B
$315K 0.03%
985
WSO icon
156
Watsco Inc
WSO
$15.5B
$308K 0.03%
761
DIS icon
157
Walt Disney
DIS
$199B
$307K 0.03%
2,677
+54
GD icon
158
General Dynamics
GD
$99.2B
$306K 0.03%
896
SPSK icon
159
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
$300K 0.03%
16,242
+903
EDIV icon
160
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.04B
$300K 0.03%
+7,725
FSS icon
161
Federal Signal
FSS
$6.96B
$297K 0.03%
2,500
COF icon
162
Capital One
COF
$152B
$297K 0.03%
1,399
SYK icon
163
Stryker
SYK
$139B
$297K 0.03%
803
FNF icon
164
Fidelity National Financial
FNF
$14.3B
$290K 0.03%
4,802
ABBV icon
165
AbbVie
ABBV
$379B
$283K 0.03%
1,223
+20
NSC icon
166
Norfolk Southern
NSC
$65.2B
$280K 0.03%
933
+12
MA icon
167
Mastercard
MA
$484B
$275K 0.03%
483
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$170B
$273K 0.03%
+3,123
WFC icon
169
Wells Fargo
WFC
$273B
$272K 0.03%
3,244
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$271K 0.03%
6,246
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.65B
$269K 0.03%
1,257
-2
J icon
172
Jacobs Solutions
J
$16.5B
$267K 0.02%
1,784
MTB icon
173
M&T Bank
MTB
$32.6B
$263K 0.02%
1,330
+160
MLM icon
174
Martin Marietta Materials
MLM
$39.3B
$260K 0.02%
413
SLV icon
175
iShares Silver Trust
SLV
$46.7B
$259K 0.02%
6,103