HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$607M
AUM Growth
+$33.1M
(+5.8%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
783
New
43
Increased
80
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$28.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Cincinnati Financial
CINF
|
$1.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$641K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Industrials | 1.86% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.6B
| $18.2K | ﹤0.01% |
161
| – | – |
|
427
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $18.2K | ﹤0.01% |
155
| – | – |
|
428
Graphic Packaging
GPK
$6.38B
| $18.1K | ﹤0.01% |
620
| – | – |
|
429
GSK
GSK
$81.6B
| $17.9K | ﹤0.01% |
418
| – | – |
|
430
iShares MSCI Singapore ETF
EWS
$805M
| $17.9K | ﹤0.01% |
975
| – | – |
|
431
SoFi Technologies
SOFI
$30.7B
| $17.9K | ﹤0.01% |
2,450
+800
| +48% | +$5.84K |
|
432
Invesco Preferred ETF
PGX
$3.93B
| $17.8K | ﹤0.01% |
1,500
| – | – |
|
433
TotalEnergies
TTE
$133B
| $17.6K | ﹤0.01% |
256
| – | – |
|
434
Covenant Logistics
CVLG
$599M
| $17.6K | ﹤0.01% |
760
-2,380
| -76% | -$55.2K |
|
435
Sony
SONY
$165B
| $17.6K | ﹤0.01% |
1,025
| – | – |
|
436
Corteva
CTVA
$49.1B
| $17.4K | ﹤0.01% |
301
| – | – |
|
437
Victoria's Secret
VSCO
$2.1B
| $17.2K | ﹤0.01% |
886
| – | – |
|
438
Lazard
LAZ
$5.32B
| $17.2K | ﹤0.01% |
+410
| New | +$17.2K |
|
439
OR Royalties Inc.
OR
$6.48B
| $16.7K | ﹤0.01% |
1,015
| – | – |
|
440
Vale
VALE
$44.4B
| $16.6K | ﹤0.01% |
1,363
-135
| -9% | -$1.65K |
|
441
VICI Properties
VICI
$35.8B
| $16.6K | ﹤0.01% |
556
-86
| -13% | -$2.56K |
|
442
Kimberly-Clark
KMB
$43.1B
| $16.6K | ﹤0.01% |
128
+74
| +137% | +$9.57K |
|
443
Corning
GLW
$61B
| $16.5K | ﹤0.01% |
500
| – | – |
|
444
Prudential Financial
PRU
$37.2B
| $16.4K | ﹤0.01% |
140
| – | – |
|
445
Perrigo
PRGO
$3.12B
| $16.4K | ﹤0.01% |
+510
| New | +$16.4K |
|
446
AvalonBay Communities
AVB
$27.8B
| $16.3K | ﹤0.01% |
88
| – | – |
|
447
NVR
NVR
$23.5B
| $16.2K | ﹤0.01% |
2
| – | – |
|
448
HDFC Bank
HDB
$181B
| $16.1K | ﹤0.01% |
288
+34
| +13% | +$1.9K |
|
449
Elevance Health
ELV
$70.6B
| $16.1K | ﹤0.01% |
31
-15
| -33% | -$7.78K |
|
450
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16K | ﹤0.01% |
204
| – | – |
|