HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.45%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+11%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
629
New
70
Increased
107
Reduced
47
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.65M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$995K |
| 5 |
Schwab International Equity ETF
SCHF
|
$924K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.17M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$486K |
| 4 |
First Horizon
FHN
|
$265K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$199K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.74% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.09M | 0.34% |
3,573
+41
| +1% | +$12.5K |
|
27
Southern Company
SO
$101B
| $1.05M | 0.32% |
16,898
| – | – |
|
28
HCA Healthcare
HCA
$95.4B
| $1.03M | 0.32% |
5,454
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $994K | 0.31% |
482
-12
| -2% | -$24.7K |
|
30
Schwab US REIT ETF
SCHH
$8.24B
| $879K | 0.27% |
21,399
+850
| +4% | +$34.9K |
|
31
Olympic Steel
ZEUS
$367M
| $842K | 0.26% |
28,576
| – | – |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $814K | 0.25% |
6,893
| – | – |
|
33
Caterpillar
CAT
$194B
| $812K | 0.25% |
3,500
+90
| +3% | +$20.9K |
|
34
Procter & Gamble
PG
$370B
| $806K | 0.25% |
5,955
-665
| -10% | -$90K |
|
35
Friedman Industries
FRD
$149M
| $804K | 0.25% |
99,404
+25,653
| +35% | +$207K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $782K | 0.24% |
2,897
+150
| +5% | +$40.5K |
|
37
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $764K | 0.24% |
12,520
+3
| +0% | +$183 |
|
38
Merck
MRK
$210B
| $754K | 0.23% |
9,785
+25
| +0.3% | +$1.99K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $732K | 0.23% |
1,840
-68
| -4% | -$27.1K |
|
40
JPMorgan Chase
JPM
$824B
| $731K | 0.23% |
4,802
+247
| +5% | +$37.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.22% |
2,835
-71
| -2% | -$18.1K |
|
42
Titan International
TWI
$553M
| $717K | 0.22% |
77,236
| – | – |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $715K | 0.22% |
13,262
-700
| -5% | -$37.7K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $677K | 0.21% |
7,045
+1
| +0% | +$96 |
|
45
Cisco
CSCO
$268B
| $675K | 0.21% |
13,054
+335
| +3% | +$17.3K |
|
46
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $668K | 0.21% |
25,178
-4,208
| -14% | -$112K |
|
47
Johnson & Johnson
JNJ
$429B
| $657K | 0.2% |
4,000
+121
| +3% | +$19.9K |
|
48
Walt Disney
DIS
$211B
| $633K | 0.2% |
3,430
+2
| +0.1% | +$369 |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $633K | 0.2% |
12,481
+10,590
| +560% | +$537K |
|
50
Bank of America
BAC
$371B
| $630K | 0.19% |
16,288
-476
| -3% | -$18.4K |
|