HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.47M
3
+$5.68M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
UNM icon
Unum
UNM
+$2.17M

Top Sells

1
+$1.02M
2
+$750K
3
+$430K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$426K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$2.57M 0.31%
89,850
+500
NSC icon
27
Norfolk Southern
NSC
$63.1B
$2.53M 0.3%
9,893
+5
UNM icon
28
Unum
UNM
$13B
$2.52M 0.3%
31,185
+26,876
SFBS icon
29
ServisFirst Bancshares
SFBS
$3.86B
$2.43M 0.29%
31,349
-2,200
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.41M 0.29%
23,977
-4,226
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$2.38M 0.28%
72,779
-6,380
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$2.32M 0.28%
96,693
CAT icon
33
Caterpillar
CAT
$246B
$2.28M 0.27%
5,882
-224
IVV icon
34
iShares Core S&P 500 ETF
IVV
$678B
$2.23M 0.27%
3,597
-541
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$2.17M 0.26%
23,086
V icon
36
Visa
V
$676B
$2.11M 0.25%
5,947
-123
TSLA icon
37
Tesla
TSLA
$1.49T
$2.07M 0.25%
6,513
+1,238
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$2.06M 0.25%
50,565
-5,800
SO icon
39
Southern Company
SO
$105B
$2.01M 0.24%
21,941
-510
LLY icon
40
Eli Lilly
LLY
$732B
$2M 0.24%
2,571
-51
WMT icon
41
Walmart
WMT
$843B
$1.95M 0.23%
19,976
-131
WM icon
42
Waste Management
WM
$86.2B
$1.9M 0.23%
8,293
PG icon
43
Procter & Gamble
PG
$355B
$1.88M 0.22%
11,799
-121
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.47B
$1.81M 0.22%
85,772
-3,315
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.21T
$1.81M 0.21%
10,180
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.94B
$1.79M 0.21%
43,191
+2,675
NFLX icon
47
Netflix
NFLX
$461B
$1.73M 0.21%
1,294
-106
HCA icon
48
HCA Healthcare
HCA
$106B
$1.73M 0.21%
4,520
-28
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.7M 0.2%
34,660
-1,698
RF icon
50
Regions Financial
RF
$21.7B
$1.67M 0.2%
71,021
-89
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