HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.23%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
871
New
57
Increased
111
Reduced
140
Closed
71
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.71M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.29M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.56% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.83M | 0.34% |
5,896
+786
| +15% | +$244K |
|
27
Schwab US REIT ETF
SCHH
$8.37B
| $1.79M | 0.34% |
91,670
-937
| -1% | -$18.3K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.32% |
22,552
-1,962
| -8% | -$148K |
|
29
HCA Healthcare
HCA
$94.5B
| $1.67M | 0.31% |
5,493
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.31% |
3,710
+1,276
| +52% | +$569K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.45M | 0.27% |
28,791
| – | – |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.43M | 0.27% |
38,008
+538
| +1% | +$20.3K |
|
33
Eli Lilly
LLY
$657B
| $1.38M | 0.26% |
2,938
-53
| -2% | -$24.9K |
|
34
Southern Company
SO
$102B
| $1.27M | 0.24% |
18,060
| – | – |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.16M | 0.22% |
3,947
+425
| +12% | +$125K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.21% |
2,775
-1
| -0% | -$407 |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.21% |
9,306
+2,569
| +38% | +$311K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.11M | 0.21% |
7,436
+260
| +4% | +$38.9K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.2% |
2,954
+505
| +21% | +$187K |
|
40
Procter & Gamble
PG
$368B
| $1.09M | 0.2% |
7,169
-263
| -4% | -$39.9K |
|
41
Cisco
CSCO
$274B
| $1.06M | 0.2% |
20,481
-295
| -1% | -$15.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.19% |
4,706
+98
| +2% | +$21.6K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $975K | 0.18% |
8,147
| – | – |
|
44
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $975K | 0.18% |
20,382
+91
| +0.4% | +$4.35K |
|
45
Merck
MRK
$210B
| $959K | 0.18% |
8,314
-20
| -0.2% | -$2.31K |
|
46
JPMorgan Chase
JPM
$829B
| $942K | 0.18% |
6,478
-91
| -1% | -$13.2K |
|
47
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $857K | 0.16% |
16,510
+37
| +0.2% | +$1.92K |
|
48
Tesla
TSLA
$1.08T
| $835K | 0.16% |
3,189
+1,678
| +111% | +$439K |
|
49
Caterpillar
CAT
$196B
| $814K | 0.15% |
3,310
-550
| -14% | -$135K |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $799K | 0.15% |
5,259
+483
| +10% | +$73.3K |
|