HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$601K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$580K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K

Top Sells

1
+$6.77M
2
+$4.79M
3
+$2.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M

Sector Composition

1 Technology 6.06%
2 Financials 2.58%
3 Consumer Discretionary 2.11%
4 Industrials 2.09%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$2.8M 0.32%
89,941
+91
JPUS icon
27
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$2.76M 0.32%
22,291
CAT icon
28
Caterpillar
CAT
$293B
$2.75M 0.32%
5,759
-123
HD icon
29
Home Depot
HD
$356B
$2.7M 0.31%
6,651
-916
SFBS icon
30
ServisFirst Bancshares
SFBS
$4.12B
$2.5M 0.29%
31,049
-300
UNM icon
31
Unum
UNM
$12.8B
$2.43M 0.28%
31,299
+114
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$2.43M 0.28%
69,699
-3,080
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.79T
$2.43M 0.28%
9,962
-218
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$2.41M 0.28%
93,488
-3,205
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.28M 0.26%
22,981
-105
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$2.25M 0.26%
50,565
IVV icon
37
iShares Core S&P 500 ETF
IVV
$732B
$2.25M 0.26%
3,367
-230
ABBV icon
38
AbbVie
ABBV
$396B
$2.06M 0.24%
8,881
+67
SO icon
39
Southern Company
SO
$93.3B
$2.03M 0.24%
21,449
-492
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$2.02M 0.23%
20,016
-3,961
WMT icon
41
Walmart Inc. Common Stock
WMT
$921B
$1.98M 0.23%
19,203
-773
V icon
42
Visa
V
$666B
$1.94M 0.22%
5,696
-251
HCA icon
43
HCA Healthcare
HCA
$110B
$1.93M 0.22%
4,520
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.26B
$1.84M 0.21%
85,132
-640
WM icon
45
Waste Management
WM
$85.4B
$1.83M 0.21%
8,283
-10
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.8M 0.21%
36,029
+1,369
PG icon
47
Procter & Gamble
PG
$329B
$1.79M 0.21%
11,668
-131
RF icon
48
Regions Financial
RF
$24.4B
$1.69M 0.2%
64,226
-6,795
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.65M 0.19%
22,476
VOO icon
50
Vanguard S&P 500 ETF
VOO
$822B
$1.64M 0.19%
2,677
+10
1
2
3 4 5