HWA

HHM Wealth Advisors Portfolio holdings

AUM $867M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.2M
3
+$4.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.49M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.86M

Top Sells

1
+$17.2M
2
+$972K
3
+$571K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$487K
5
CAT icon
Caterpillar
CAT
+$455K

Sector Composition

1 Technology 5.21%
2 Financials 2.37%
3 Industrials 2.25%
4 Consumer Discretionary 1.85%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$3.03M 0.35%
93,365
-3,921
NSC icon
27
Norfolk Southern
NSC
$71.6B
$2.93M 0.34%
10,215
+359
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
$2.84M 0.33%
21,801
-235
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 0.32%
9,622
-415
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$2.46M 0.28%
90,493
-2,920
UNM icon
31
Unum
UNM
$12.5B
$2.29M 0.26%
31,331
MSTR icon
32
Strategy Inc
MSTR
$59B
$2.25M 0.26%
18,011
+29
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.22M 0.26%
22,981
HD icon
34
Home Depot
HD
$331B
$2.19M 0.25%
6,668
+307
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.65B
$2.18M 0.25%
59,574
-2,700
TSLA icon
36
Tesla
TSLA
$1.42T
$2.18M 0.25%
5,853
-215
HCA icon
37
HCA Healthcare
HCA
$99.7B
$2.11M 0.24%
4,460
WMT icon
38
Walmart Inc
WMT
$1.02T
$2.11M 0.24%
16,975
-2,414
ABBV icon
39
AbbVie
ABBV
$349B
$2.04M 0.24%
9,385
+554
SFBS icon
40
ServisFirst Bancshares
SFBS
$4.36B
$1.99M 0.23%
27,334
-3,401
SO icon
41
Southern Company
SO
$106B
$1.98M 0.23%
20,535
-885
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$1.97M 0.23%
43,550
-5,395
XOM icon
43
Exxon Mobil
XOM
$616B
$1.95M 0.23%
11,517
+1,320
LLY icon
44
Eli Lilly
LLY
$776B
$1.93M 0.22%
2,104
+176
V icon
45
Visa
V
$596B
$1.84M 0.21%
6,090
+400
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$1.84M 0.21%
4,309
+1,156
QQQ icon
47
Invesco QQQ Trust
QQQ
$437B
$1.83M 0.21%
3,179
+421
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.69M 0.2%
22,476
PG icon
49
Procter & Gamble
PG
$345B
$1.63M 0.19%
11,314
+403
VOO icon
50
Vanguard S&P 500 ETF
VOO
$899B
$1.62M 0.19%
2,718
+32
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