HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+11.14%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$574M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
831
New
47
Increased
90
Reduced
129
Closed
91
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.89M |
| 3 |
Regions Financial
RF
|
$1.63M |
| 4 |
Cincinnati Financial
CINF
|
$1.57M |
| 5 |
Waste Management
WM
|
$980K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.46M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.51M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$589K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$494K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 2% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $2.01M | 0.35% |
5,804
+74
| +1% | +$25.6K |
|
27
Schwab US REIT ETF
SCHH
$8.26B
| $1.92M | 0.33% |
92,645
+2,944
| +3% | +$61K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.79M | 0.31% |
17,894
+8,272
| +86% | +$829K |
|
|
29
Cincinnati Financial
CINF
$24.2B
| $1.79M | 0.31% |
17,331
+15,140
| +691% | +$1.57M |
|
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.72M | 0.3% |
39,315
-11,304
| -22% | -$494K |
|
31
Eli Lilly
LLY
$663B
| $1.71M | 0.3% |
2,930
-4
| -0.1% | -$2.33K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.65M | 0.29% |
41,189
+3,468
| +9% | +$139K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.54M | 0.27% |
28,416
-375
| -1% | -$20.3K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.46M | 0.25% |
18,836
-2,824
| -13% | -$218K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.25% |
2,957
-19
| -0.6% | -$9.08K |
|
36
HCA Healthcare
HCA
$96.6B
| $1.34M | 0.23% |
4,953
-540
| -10% | -$146K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.3M | 0.23% |
39,820
| – | – |
|
38
Uber
UBER
$191B
| $1.29M | 0.22% |
20,955
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.75T
| $1.28M | 0.22% |
9,106
-200
| -2% | -$28.2K |
|
40
Invesco QQQ Trust
QQQ
$365B
| $1.27M | 0.22% |
3,110
+281
| +10% | +$115K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.21% |
2,764
-12
| -0.4% | -$5.24K |
|
42
Southern Company
SO
$101B
| $1.21M | 0.21% |
17,197
+200
| +1% | +$14K |
|
43
Pinnacle Financial Partners
PNFP
$7.61B
| $1.13M | 0.2% |
12,904
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.11M | 0.19% |
7,944
-200
| -2% | -$27.9K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.1M | 0.19% |
47,392
+2,058
| +5% | +$48K |
|
46
JPMorgan Chase
JPM
$830B
| $1.1M | 0.19% |
6,482
+223
| +4% | +$37.9K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.19% |
4,608
-88
| -2% | -$20.9K |
|
48
Procter & Gamble
PG
$372B
| $1.09M | 0.19% |
7,416
+67
| +0.9% | +$9.82K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.06M | 0.18% |
6,696
-740
| -10% | -$117K |
|
50
Caterpillar
CAT
$195B
| $1.05M | 0.18% |
3,538
-15
| -0.4% | -$4.44K |
|