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
MTB icon
201
M&T Bank
MTB
$32.2B
$242K 0.02%
1,170
-20
LAMR icon
202
Lamar Advertising Co
LAMR
$13.6B
$241K 0.02%
1,904
MA icon
203
Mastercard
MA
$456B
$237K 0.02%
474
+16
VTWG icon
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$236K 0.02%
1,031
+12
SCMB icon
205
Schwab Municipal Bond ETF
SCMB
$3.59B
$236K 0.02%
9,243
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$234K 0.02%
+3,118
TT icon
207
Trane Technologies
TT
$106B
$233K 0.02%
558
APD icon
208
Air Products & Chemicals
APD
$65.6B
$231K 0.02%
+796
IBM icon
209
IBM
IBM
$240B
$230K 0.02%
947
-223
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$111B
$228K 0.02%
511
ABBV icon
211
AbbVie
ABBV
$363B
$228K 0.02%
1,048
-156
J icon
212
Jacobs Solutions
J
$15.2B
$227K 0.02%
1,784
SCHH icon
213
Schwab US REIT ETF
SCHH
$9.81B
$226K 0.02%
+10,510
FNF icon
214
Fidelity National Financial
FNF
$13.7B
$223K 0.02%
4,802
NUE icon
215
Nucor
NUE
$47.4B
$222K 0.02%
1,310
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$39.2B
$217K 0.02%
+3,094
BG icon
217
Bunge Global
BG
$24.4B
$215K 0.02%
+1,693
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$104B
$215K 0.02%
+998
KMB icon
219
Kimberly-Clark
KMB
$32.1B
$214K 0.02%
2,216
+16
TEL icon
220
TE Connectivity
TEL
$71.4B
$214K 0.02%
1,022
AFL icon
221
Aflac
AFL
$59.7B
$209K 0.02%
1,906
D icon
222
Dominion Energy
D
$53.7B
$208K 0.02%
+3,369
ENB icon
223
Enbridge
ENB
$113B
$204K 0.02%
+3,782
BABA icon
224
Alibaba
BABA
$324B
– –
-1,515
PLTR icon
225
Palantir
PLTR
$349B
– –
-2,267
6 7 8
9
10