HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
38.63%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
302
Reduced
93
Closed
40
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$89.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$60.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$9.51M |
Top Sells
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$1.48M |
| 2 |
ServisFirst Bancshares
SFBS
|
$694K |
| 3 |
Regions Financial
RF
|
$333K |
| 4 |
Invesco QQQ Trust
QQQ
|
$299K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$241K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.1B
| $75.1K | 0.01% |
670
-30
| -4% | -$3.36K |
|
302
Royal Caribbean
RCL
$96.2B
| $74.7K | 0.01% |
324
+14
| +5% | +$3.23K |
|
303
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $74.4K | 0.01% |
+2,727
| New | +$74.4K |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $73.8K | 0.01% |
700
| – | – |
|
305
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $72.3K | 0.01% |
694
| – | – |
|
306
Boston Scientific
BSX
$158B
| $69.5K | 0.01% |
778
+54
| +7% | +$4.82K |
|
307
EQT Corp
EQT
$32.7B
| $68.1K | 0.01% |
1,478
-22
| -1% | -$1.01K |
|
308
BJs Wholesale Club
BJ
$13B
| $67.3K | 0.01% |
753
+3
| +0.4% | +$268 |
|
309
Silicon Motion
SIMO
$2.71B
| $67K | 0.01% |
1,240
-200
| -14% | -$10.8K |
|
310
Vanguard Extended Market ETF
VXF
$23.8B
| $66.9K | 0.01% |
352
-131
| -27% | -$24.9K |
|
311
Generac Holdings
GNRC
$10.5B
| $66.7K | 0.01% |
430
| – | – |
|
312
TE Connectivity
TEL
$60.4B
| $66.5K | 0.01% |
465
| – | – |
|
313
Aflac
AFL
$56.5B
| $66.3K | 0.01% |
641
-183
| -22% | -$18.9K |
|
314
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $65.9K | 0.01% |
1,466
| – | – |
|
315
Cognex
CGNX
$7.43B
| $65.3K | 0.01% |
1,820
+1
| +0.1% | +$36 |
|
316
Lazard
LAZ
$5.32B
| $65.2K | 0.01% |
1,267
+857
| +209% | +$44.1K |
|
317
Commerce Bancshares
CBSH
$8.31B
| $65.1K | 0.01% |
1,045
+65
| +7% | +$4.05K |
|
318
NXP Semiconductors
NXPI
$58.7B
| $64.5K | 0.01% |
310
+7
| +2% | +$1.46K |
|
319
BHP
BHP
$141B
| $63.5K | 0.01% |
1,300
| – | – |
|
320
Flowers Foods
FLO
$3.13B
| $62.9K | 0.01% |
3,044
| – | – |
|
321
Sunoco
SUN
$7.05B
| $61.7K | 0.01% |
1,200
| – | – |
|
322
Trane Technologies
TT
$91.4B
| $60.9K | 0.01% |
165
+69
| +72% | +$25.5K |
|
323
Dollar Tree
DLTR
$23.2B
| $60.9K | 0.01% |
+812
| New | +$60.9K |
|
324
AllianceBernstein
AB
$4.35B
| $60.6K | 0.01% |
+1,634
| New | +$60.6K |
|
325
Northrop Grumman
NOC
$84.4B
| $59.6K | 0.01% |
127
+105
| +477% | +$49.3K |
|