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

Top Buys

1
+$15.9M
2
+$8.95M
3
+$791K
4
VV icon
Vanguard Large-Cap ETF
VV
+$779K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$719K

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
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$255K 0.02%
2,542
-4
MO icon
177
Altria Group
MO
$98.1B
$254K 0.02%
3,848
GE icon
178
GE Aerospace
GE
$304B
$251K 0.02%
+836
MLPA icon
179
Global X MLP ETF
MLPA
$1.82B
$250K 0.02%
5,167
VIOV icon
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$248K 0.02%
+2,602
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
$247K 0.02%
3,791
VIOG icon
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$244K 0.02%
+2,006
SCMB icon
183
Schwab Municipal Bond ETF
SCMB
$2.57B
$237K 0.02%
9,243
TT icon
184
Trane Technologies
TT
$90.7B
$235K 0.02%
558
CTAS icon
185
Cintas
CTAS
$74.2B
$234K 0.02%
1,138
LAMR icon
186
Lamar Advertising Co
LAMR
$13.4B
$233K 0.02%
1,904
FENY icon
187
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$233K 0.02%
9,409
UPS icon
188
United Parcel Service
UPS
$83.3B
$229K 0.02%
2,739
-4
TEL icon
189
TE Connectivity
TEL
$67.9B
$228K 0.02%
+1,037
KKR icon
190
KKR & Co
KKR
$113B
$224K 0.02%
1,723
APD icon
191
Air Products & Chemicals
APD
$58B
$220K 0.02%
805
+9
QQQ icon
192
Invesco QQQ Trust
QQQ
$408B
$216K 0.02%
+360
CSX icon
193
CSX Corp
CSX
$66.9B
$213K 0.02%
+6,005
AFL icon
194
Aflac
AFL
$57.1B
$213K 0.02%
1,906
BABA icon
195
Alibaba
BABA
$377B
$208K 0.02%
+1,166
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$118B
$208K 0.02%
532
-36
SOXX icon
197
iShares Semiconductor ETF
SOXX
$17.4B
$205K 0.02%
+755
CLX icon
198
Clorox
CLX
$12.8B
$193K 0.02%
+1,564
ENB icon
199
Enbridge
ENB
$104B
$191K 0.02%
+3,782
BK icon
200
Bank of New York Mellon
BK
$78.9B
$190K 0.02%
+1,745
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