HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+5.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$490M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.83M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 1.6% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.71T
| $26.3K | 0.01% |
410
-90
| -18% | -$5.77K |
|
377
iShares US Pharmaceuticals ETF
IHE
$581M
| $26.3K | 0.01% |
450
| – | – |
|
|
GOOD
378
Gladstone Commercial Corp
GOOD
$603M
| $26.2K | 0.01% |
2,076
| – | – |
|
379
Autodesk
ADSK
$69.1B
| $26K | 0.01% |
125
+104
| +495% | +$21.6K |
|
380
Newmont
NEM
$85.3B
| $26K | 0.01% |
530
| – | – |
|
381
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $25.9K | 0.01% |
1,125
| – | – |
|
382
HSBC
HSBC
$235B
| $25.6K | 0.01% |
751
+109
| +17% | +$3.72K |
|
383
Roper Technologies
ROP
$55.7B
| $25.6K | 0.01% |
+58
| New | +$25.6K |
|
384
BHP
BHP
$136B
| $25.3K | 0.01% |
399
-75
| -16% | -$4.76K |
|
385
Intuitive Surgical
ISRG
$166B
| $25.3K | 0.01% |
99
+92
| +1,314% | +$23.5K |
|
386
Arrow Electronics
ARW
$6.52B
| $25K | 0.01% |
200
| – | – |
|
387
Intuit
INTU
$185B
| $25K | 0.01% |
+56
| New | +$25K |
|
388
Sherwin-Williams
SHW
$90.2B
| $24.6K | 0.01% |
109
+103
| +1,717% | +$23.2K |
|
389
Essential Utilities
WTRG
$10.8B
| $24.5K | 0.01% |
561
| – | – |
|
390
Weyerhaeuser
WY
$18.2B
| $24.3K | 0.01% |
807
+297
| +58% | +$8.95K |
|
|
SIXG
391
Defiance Connective Technologies ETF
SIXG
$661M
| $24.3K | 0.01% |
740
| – | – |
|
392
Janus Henderson AAA CLO ETF
JAAA
$25B
| $24.1K | ﹤0.01% |
+487
| New | +$24.1K |
|
393
TotalEnergies
TTE
$135B
| $24.1K | ﹤0.01% |
+408
| New | +$24.1K |
|
394
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.7K | ﹤0.01% |
286
+1
| +0.4% | +$83 |
|
395
Vale
VALE
$44.8B
| $23.6K | ﹤0.01% |
+1,498
| New | +$23.6K |
|
396
Diageo
DEO
$58.2B
| $23.6K | ﹤0.01% |
130
+27
| +26% | +$4.89K |
|
397
Northrop Grumman
NOC
$82.2B
| $23.5K | ﹤0.01% |
+51
| New | +$23.5K |
|
398
RELX
RELX
$84.3B
| $23.2K | ﹤0.01% |
714
+406
| +132% | +$13.2K |
|
399
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.8K | ﹤0.01% |
337
+37
| +12% | +$2.51K |
|
400
PayPal
PYPL
$64.4B
| $22.5K | ﹤0.01% |
296
-33
| -10% | -$2.51K |
|