HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
-2.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$743M
AUM Growth
+$7.43M
(+1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
1,056
New
45
Increased
163
Reduced
178
Closed
133
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.8M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$646K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$382K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$273K |
| 4 |
DXP Enterprises
DXPE
|
+$261K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$229K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Preferred ETF
PGX
$3.95B
| $45.3K | 0.01% |
4,040
+43
| +1% | +$483 |
|
377
Sysco
SYY
$38.7B
| $45K | 0.01% |
599
-21
| -3% | -$1.58K |
|
378
PNC Financial Services
PNC
$78.9B
| $44.7K | 0.01% |
254
+130
| +105% | +$22.9K |
|
379
Intuitive Machines
LUNR
$991M
| $44.7K | 0.01% |
6,000
| – | – |
|
380
iShares S&P 500 Growth ETF
IVW
$64.3B
| $44.7K | 0.01% |
481
| – | – |
|
|
LTC
381
LTC Properties
LTC
$1.68B
| $44.2K | 0.01% |
1,248
| – | – |
|
382
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $43.7K | 0.01% |
207
| – | – |
|
383
Boeing
BA
$174B
| $43.7K | 0.01% |
256
-6
| -2% | -$1.02K |
|
384
Cintas
CTAS
$81.4B
| $43.6K | 0.01% |
212
| – | – |
|
385
iShares S&P 500 Value ETF
IVE
$41B
| $42.9K | 0.01% |
225
-27
| -11% | -$5.15K |
|
386
Silicon Motion
SIMO
$2.85B
| $42.5K | 0.01% |
840
-400
| -32% | -$20.2K |
|
387
Automatic Data Processing
ADP
$120B
| $42.5K | 0.01% |
139
| – | – |
|
388
CubeSmart
CUBE
$9.29B
| $42.2K | 0.01% |
987
-48
| -5% | -$2.05K |
|
389
PIMCO Dynamic Income Fund
PDI
$7.6B
| $42K | 0.01% |
2,119
| – | – |
|
390
iShares US Energy ETF
IYE
$1.14B
| $41.9K | 0.01% |
849
| – | – |
|
391
Howmet Aerospace
HWM
$72.2B
| $41.1K | 0.01% |
317
+300
| +1,765% | +$38.9K |
|
392
Dollar General
DG
$23B
| $41K | 0.01% |
467
-28
| -6% | -$2.46K |
|
393
SAP
SAP
$316B
| $40.8K | 0.01% |
152
-50
| -25% | -$13.4K |
|
394
Cracker Barrel
CBRL
$1.12B
| $40.6K | 0.01% |
1,047
| – | – |
|
395
iShares Silver Trust
SLV
$20.1B
| $40.6K | 0.01% |
1,310
-200
| -13% | -$6.2K |
|
396
Cigna
CI
$80.6B
| $40.5K | 0.01% |
123
+26
| +27% | +$8.55K |
|
397
Phillips Edison & Co
PECO
$4.47B
| $40.1K | 0.01% |
1,100
-362
| -25% | -$13.2K |
|
398
Applied Materials
AMAT
$130B
| $39.9K | 0.01% |
275
| – | – |
|
399
Gilead Sciences
GILD
$144B
| $39.3K | 0.01% |
351
+67
| +24% | +$7.51K |
|
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $39.3K | 0.01% |
4,830
+100
| +2% | +$814 |
|