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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$148B
| $50.1K | 0.01% |
713
| – | – |
|
352
Rio Tinto
RIO
$101B
| $49.9K | 0.01% |
+849
| New | +$49.9K |
|
353
O'Reilly Automotive
ORLY
$88B
| $49.8K | 0.01% |
42
+3
| +8% | +$3.56K |
|
354
SAP
SAP
$314B
| $49.7K | 0.01% |
202
| – | – |
|
355
Chubb
CB
$110B
| $49.5K | 0.01% |
179
-148
| -45% | -$40.9K |
|
356
EOG Resources
EOG
$66.3B
| $49K | 0.01% |
400
| – | – |
|
357
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $49K | 0.01% |
1,280
| – | – |
|
358
Ford
F
$46.4B
| $48.9K | 0.01% |
4,939
-1,090
| -18% | -$10.8K |
|
359
iShares S&P 500 Growth ETF
IVW
$63.1B
| $48.8K | 0.01% |
481
-80
| -14% | -$8.12K |
|
360
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $48.7K | 0.01% |
+207
| New | +$48.7K |
|
361
Teck Resources
TECK
$16.9B
| $48.6K | 0.01% |
1,200
-50
| -4% | -$2.03K |
|
362
iShares S&P 500 Value ETF
IVE
$40.8B
| $48.1K | 0.01% |
252
-65
| -21% | -$12.4K |
|
363
Expeditors International
EXPD
$16.4B
| $47.6K | 0.01% |
430
| – | – |
|
364
Darden Restaurants
DRI
$24.2B
| $47.4K | 0.01% |
254
+129
| +103% | +$24.1K |
|
365
Sysco
SYY
$38.7B
| $47.4K | 0.01% |
620
+321
| +107% | +$24.5K |
|
366
lululemon athletica
LULU
$24B
| $47K | 0.01% |
123
| – | – |
|
367
Cardinal Health
CAH
$35.7B
| $46.6K | 0.01% |
394
+144
| +58% | +$17K |
|
368
Boeing
BA
$175B
| $46.4K | 0.01% |
262
-714
| -73% | -$126K |
|
369
Bath & Body Works
BBWI
$6.31B
| $46.3K | 0.01% |
1,195
| – | – |
|
370
iShares Russell 1000 Value ETF
IWD
$63B
| $46.1K | 0.01% |
249
| – | – |
|
371
Invesco Preferred ETF
PGX
$3.86B
| $46.1K | 0.01% |
3,997
+43
| +1% | +$496 |
|
372
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $45.7K | 0.01% |
700
| – | – |
|
373
Steel Dynamics
STLD
$19B
| $45.6K | 0.01% |
400
| – | – |
|
374
United Airlines
UAL
$34.4B
| $45.2K | 0.01% |
465
+10
| +2% | +$971 |
|
375
PayPal
PYPL
$66.4B
| $45.2K | 0.01% |
529
+359
| +211% | +$30.6K |
|