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 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
KMB icon
201
Kimberly-Clark
KMB
$35.2B
$187K 0.02%
+1,507
BLK icon
202
Blackrock
BLK
$168B
$185K 0.02%
+159
NUE icon
203
Nucor
NUE
$37.7B
$180K 0.02%
+1,332
VTWG icon
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$178K 0.02%
+763
BX icon
205
Blackstone
BX
$117B
$178K 0.02%
+1,040
IMCG icon
206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$177K 0.02%
+2,141
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$101B
$175K 0.02%
+811
MMM icon
208
3M
MMM
$91.9B
$174K 0.02%
+1,124
BWZ icon
209
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$388M
$174K 0.02%
+6,268
SCHH icon
210
Schwab US REIT ETF
SCHH
$8.39B
$172K 0.02%
+7,983
WK icon
211
Workiva
WK
$5.17B
$172K 0.02%
+2,000
NOW icon
212
ServiceNow
NOW
$173B
$171K 0.02%
+186
UNH icon
213
UnitedHealth
UNH
$308B
$170K 0.02%
+493
D icon
214
Dominion Energy
D
$51.3B
$170K 0.02%
+2,777
AZO icon
215
AutoZone
AZO
$63.6B
$167K 0.02%
+39
QCOM icon
216
Qualcomm
QCOM
$187B
$163K 0.02%
+978
KMI icon
217
Kinder Morgan
KMI
$60.4B
$161K 0.02%
+5,694
PGR icon
218
Progressive
PGR
$133B
$159K 0.01%
+644
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$159K 0.01%
+3,032
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$156K 0.01%
+3,373
EMR icon
221
Emerson Electric
EMR
$75.8B
$152K 0.01%
+1,161
TTE icon
222
TotalEnergies
TTE
$144B
$148K 0.01%
+2,473
TFC icon
223
Truist Financial
TFC
$60.7B
$147K 0.01%
3,222
-2,390
BLDR icon
224
Builders FirstSource
BLDR
$12.7B
$146K 0.01%
+1,205
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.9B
$146K 0.01%
+824