HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+7.09%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$705M
AUM Growth
+$40.5M
(+6.1%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
842
New
56
Increased
130
Reduced
177
Closed
62
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.98M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$921K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.41M |
| 3 |
ServisFirst Bancshares
SFBS
|
$2.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$779K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$747K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $65.3K | 0.01% |
838
+68
| +9% | +$5.3K |
|
302
Lamb Weston
LW
$8.08B
| $64.7K | 0.01% |
1,000
| – | – |
|
303
Sunoco
SUN
$6.95B
| $64.4K | 0.01% |
1,200
-450
| -27% | -$24.2K |
|
304
Ford
F
$46.7B
| $63.7K | 0.01% |
6,029
-9,152
| -60% | -$96.6K |
|
305
iShares S&P 500 Value ETF
IVE
$41B
| $62.5K | 0.01% |
317
-26
| -8% | -$5.13K |
|
306
Teva Pharmaceuticals
TEVA
$21.7B
| $62.4K | 0.01% |
3,460
| – | – |
|
307
BJs Wholesale Club
BJ
$12.8B
| $61.9K | 0.01% |
750
| – | – |
|
308
Veralto
VLTO
$26.2B
| $61.7K | 0.01% |
552
-1
| -0.2% | -$112 |
|
309
Boston Scientific
BSX
$159B
| $60.7K | 0.01% |
724
+708
| +4,425% | +$59.3K |
|
310
Friedman Industries
FRD
$153M
| $59.3K | 0.01% |
3,704
| – | – |
|
311
Fortive
FTV
$16.2B
| $59.2K | 0.01% |
750
| – | – |
|
312
General Motors
GM
$55.5B
| $59.1K | 0.01% |
1,317
-29
| -2% | -$1.3K |
|
313
DraftKings
DKNG
$23.1B
| $58.8K | 0.01% |
1,500
| – | – |
|
314
Commerce Bancshares
CBSH
$8.08B
| $58.2K | 0.01% |
1,029
| – | – |
|
315
Mondelez International
MDLZ
$79.9B
| $58.2K | 0.01% |
789
-848
| -52% | -$62.5K |
|
316
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $57.9K | 0.01% |
827
| – | – |
|
317
iShares US Healthcare ETF
IYH
$2.77B
| $57.9K | 0.01% |
890
| – | – |
|
318
Novartis
NVS
$251B
| $57.7K | 0.01% |
502
-48
| -9% | -$5.52K |
|
319
3M
MMM
$82.7B
| $56.9K | 0.01% |
416
-80
| -16% | -$10.9K |
|
320
Expeditors International
EXPD
$16.4B
| $56.5K | 0.01% |
430
| – | – |
|
321
Twilio
TWLO
$16.7B
| $56.1K | 0.01% |
860
| – | – |
|
322
Ameren
AEE
$27.2B
| $55.9K | 0.01% |
639
| – | – |
|
323
CubeSmart
CUBE
$9.52B
| $55.7K | 0.01% |
1,035
| – | – |
|
324
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.7K | 0.01% |
713
-220
| -24% | -$17.2K |
|
325
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $55.6K | 0.01% |
785
-28
| -3% | -$1.98K |
|