HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+8.34%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$437M
AUM Growth
+$57.1M
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
762
New
81
Increased
136
Reduced
138
Closed
67
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.9M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Healthcare | 1.72% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.2B
| $17.4K | ﹤0.01% |
62
+8
| +15% | +$2.24K |
|
377
United Airlines
UAL
$34.5B
| $17.2K | ﹤0.01% |
+455
| New | +$17.2K |
|
378
Snap-on
SNA
$17.1B
| $17.1K | ﹤0.01% |
75
| – | – |
|
379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $16.8K | ﹤0.01% |
530
| – | – |
|
380
Salesforce
CRM
$239B
| $16.7K | ﹤0.01% |
126
-25
| -17% | -$3.32K |
|
381
Freeport-McMoran
FCX
$66.5B
| $16.5K | ﹤0.01% |
434
-400
| -48% | -$15.2K |
|
382
Mitsubishi UFJ Financial
MUFG
$174B
| $16.3K | ﹤0.01% |
2,446
+280
| +13% | +$1.87K |
|
383
Aflac
AFL
$57.2B
| $16.1K | ﹤0.01% |
224
| – | – |
|
384
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $16K | ﹤0.01% |
305
-413
| -58% | -$21.7K |
|
385
Corning
GLW
$61B
| $16K | ﹤0.01% |
500
| – | – |
|
386
Weyerhaeuser
WY
$18.9B
| $15.8K | ﹤0.01% |
510
+8
| +2% | +$248 |
|
387
International Paper
IP
$25.7B
| $15.8K | ﹤0.01% |
455
| – | – |
|
388
NIO
NIO
$13.4B
| $15.7K | ﹤0.01% |
1,615
| – | – |
|
389
Linde
LIN
$220B
| $15.7K | ﹤0.01% |
48
-4
| -8% | -$1.31K |
|
390
iShares US Equity Factor ETF
LRGF
$2.84B
| $15.6K | ﹤0.01% |
400
| – | – |
|
391
UiPath
PATH
$6.15B
| $15.4K | ﹤0.01% |
1,210
-245
| -17% | -$3.11K |
|
392
Goldman Sachs BDC
GSBD
$1.31B
| $15.1K | ﹤0.01% |
1,100
| – | – |
|
393
Medical Properties Trust
MPW
$2.77B
| $15K | ﹤0.01% |
1,350
| – | – |
|
394
Brookfield
BN
$99.5B
| $14.9K | ﹤0.01% |
475
-113
| -19% | -$3.56K |
|
395
Corteva
CTVA
$49.1B
| $14.9K | ﹤0.01% |
254
+62
| +32% | +$3.64K |
|
396
Invitation Homes
INVH
$18.5B
| $14.7K | ﹤0.01% |
496
+197
| +66% | +$5.84K |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.4K | ﹤0.01% |
20
| – | – |
|
398
Consolidated Edison
ED
$35.4B
| $14.3K | ﹤0.01% |
150
| – | – |
|
399
Williams Companies
WMB
$69.9B
| $14.2K | ﹤0.01% |
431
| – | – |
|
400
Prudential Financial
PRU
$37.2B
| $13.9K | ﹤0.01% |
140
| – | – |
|