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
$1.09B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$982K
3
+$707K
4
AVGO icon
Broadcom
AVGO
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$491K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$308K

Sector Composition

1 Technology 1.71%
2 Financials 1.03%
3 Industrials 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
176
Martin Marietta Materials
MLM
$36.1B
$257K 0.02%
413
WSO icon
177
Watsco Inc
WSO
$15.5B
$256K 0.02%
761
VIOV icon
178
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.58B
$254K 0.02%
2,602
MO icon
179
Altria Group
MO
$111B
$253K 0.02%
4,380
+532
MLPA icon
180
Global X MLP ETF
MLPA
$2.18B
$250K 0.02%
5,167
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$249K 0.02%
2,539
-3
VIOG icon
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$243K 0.02%
2,006
LAMR icon
183
Lamar Advertising Co
LAMR
$13B
$241K 0.02%
1,904
VTWG icon
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$240K 0.02%
1,019
+256
MTB icon
185
M&T Bank
MTB
$31.5B
$240K 0.02%
1,190
-140
SCMB icon
186
Schwab Municipal Bond ETF
SCMB
$3.57B
$238K 0.02%
9,243
J icon
187
Jacobs Solutions
J
$14.9B
$236K 0.02%
1,784
GE icon
188
GE Aerospace
GE
$302B
$236K 0.02%
765
-71
FENY icon
189
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$233K 0.02%
9,409
TEL icon
190
TE Connectivity
TEL
$61.5B
$233K 0.02%
1,022
-15
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$110B
$232K 0.02%
511
-21
FDX icon
192
FedEx
FDX
$85.6B
$231K 0.02%
800
-555
CSX icon
193
CSX Corp
CSX
$77B
$225K 0.02%
6,211
+206
UNH icon
194
UnitedHealth
UNH
$279B
$222K 0.02%
674
+181
BABA icon
195
Alibaba
BABA
$286B
$222K 0.02%
1,515
+349
KMB icon
196
Kimberly-Clark
KMB
$30.9B
$222K 0.02%
2,200
+693
KKR icon
197
KKR & Co
KKR
$81.2B
$219K 0.02%
1,716
-7
TT icon
198
Trane Technologies
TT
$95.6B
$217K 0.02%
558
CTAS icon
199
Cintas
CTAS
$68.1B
$214K 0.02%
1,138
NUE icon
200
Nucor
NUE
$38.6B
$214K 0.02%
1,310
-22
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