HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
+$993K
2
+$990K
3
+$703K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K
5
AVGO icon
Broadcom
AVGO
+$584K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$560K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$339K

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
AFL icon
201
Aflac
AFL
$57.4B
$210K 0.02%
1,906
VGT icon
202
Vanguard Information Technology ETF
VGT
$114B
$208K 0.02%
+276
UAA icon
203
Under Armour
UAA
$2.45B
– –
-125
UBSI icon
204
United Bankshares
UBSI
$5.74B
– –
-112
UDR icon
205
UDR
UDR
$12.4B
– –
-135
ULTA icon
206
Ulta Beauty
ULTA
$29.4B
– –
-2
URNM icon
207
Sprott Uranium Miners ETF
URNM
$2.24B
– –
-100
USB icon
208
US Bancorp
USB
$84.6B
– –
-100
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-1,200
VAW icon
210
Vanguard Materials ETF
VAW
$3.07B
– –
-100
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,257
VEEV icon
212
Veeva Systems
VEEV
$36.5B
– –
-9
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-1,718
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-670
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-423
VHT icon
216
Vanguard Health Care ETF
VHT
$17.4B
– –
-127
VICI icon
217
VICI Properties
VICI
$31B
– –
-25
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-811
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
– –
-350
VLO icon
220
Valero Energy
VLO
$56B
– –
-357
VLTO icon
221
Veralto
VLTO
$25.5B
– –
-62
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-515
VOX icon
223
Vanguard Communication Services ETF
VOX
$6.23B
– –
-352
VOYA icon
224
Voya Financial
VOYA
$7.09B
– –
-13
VRT icon
225
Vertiv
VRT
$67.6B
– –
-38
7 8
9
10 11