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
AMT icon
176
American Tower
AMT
$81.5B
$299K 0.03%
1,733
AMD icon
177
Advanced Micro Devices
AMD
$464B
$295K 0.03%
1,450
VIOV icon
178
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$294K 0.03%
2,886
+284
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$179B
$293K 0.03%
3,233
+110
VIOG icon
180
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$927M
$292K 0.03%
2,349
+343
COF icon
181
Capital One
COF
$126B
$292K 0.03%
1,599
+193
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$288K 0.03%
+3,277
FDX icon
183
FedEx
FDX
$94.2B
$285K 0.02%
800
CHH icon
184
Choice Hotels
CHH
$5.53B
$279K 0.02%
+2,700
MLPA icon
185
Global X MLP ETF
MLPA
$2.12B
$278K 0.02%
5,167
ADP icon
186
Automatic Data Processing
ADP
$81.7B
$277K 0.02%
1,364
SOXX icon
187
iShares Semiconductor ETF
SOXX
$27.9B
$277K 0.02%
843
-14
WSO icon
188
Watsco Inc
WSO
$17.9B
$277K 0.02%
761
FSS icon
189
Federal Signal
FSS
$6.91B
$270K 0.02%
2,500
TSLA icon
190
Tesla
TSLA
$1.45T
$270K 0.02%
725
+4
NSC icon
191
Norfolk Southern
NSC
$67.8B
$264K 0.02%
921
-2
SYK icon
192
Stryker
SYK
$125B
$264K 0.02%
803
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$258K 0.02%
10,051
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$256K 0.02%
2,539
WFC icon
195
Wells Fargo
WFC
$250B
$248K 0.02%
3,120
+61
CSX icon
196
CSX Corp
CSX
$80.7B
$247K 0.02%
6,005
-206
GEV icon
197
GE Vernova
GEV
$267B
$246K 0.02%
+282
NOC icon
198
Northrop Grumman
NOC
$86.8B
$244K 0.02%
+358
MLM icon
199
Martin Marietta Materials
MLM
$37B
$243K 0.02%
413
DIS icon
200
Walt Disney
DIS
$185B
$243K 0.02%
2,519
-76
6 7
8
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