HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+5.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
783
New
43
Increased
85
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$28.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Cincinnati Financial
CINF
|
$1.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$641K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Industrials | 1.86% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.28M | 0.38% |
2,930
| – | – |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.23M | 0.37% |
24,859
-580
| -2% | -$52.1K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.22M | 0.37% |
22,082
+4,188
| +23% | +$422K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.3% |
3,523
+566
| +19% | +$298K |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $1.85M | 0.3% |
91,174
-1,471
| -2% | -$29.9K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.8M | 0.3% |
38,002
-7,019
| -16% | -$333K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.68M | 0.28% |
39,210
-105
| -0.3% | -$4.5K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.67M | 0.28% |
42,289
+1,100
| +3% | +$43.5K |
|
34
Uber
UBER
$196B
| $1.61M | 0.27% |
20,955
| – | – |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.56M | 0.26% |
25,851
-2,565
| -9% | -$155K |
|
36
HCA Healthcare
HCA
$94.5B
| $1.5M | 0.25% |
4,508
-445
| -9% | -$148K |
|
37
NVIDIA
NVDA
$4.24T
| $1.42M | 0.23% |
1,573
+208
| +15% | +$188K |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.4M | 0.23% |
39,820
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.23% |
3,110
| – | – |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.36M | 0.22% |
29,467
+5,771
| +24% | +$265K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 0.22% |
26,560
+8,906
| +50% | +$451K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.22% |
8,814
-292
| -3% | -$44.5K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.22% |
2,783
+19
| +0.7% | +$9.13K |
|
44
Caterpillar
CAT
$196B
| $1.3M | 0.21% |
3,538
| – | – |
|
45
DXP Enterprises
DXPE
$1.96B
| $1.29M | 0.21% |
24,044
+23,666
| +6,261% | +$1.27M |
|
46
JPMorgan Chase
JPM
$829B
| $1.27M | 0.21% |
6,332
-150
| -2% | -$30K |
|
47
Southern Company
SO
$102B
| $1.24M | 0.2% |
17,333
+136
| +0.8% | +$9.76K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.2% |
4,643
+35
| +0.8% | +$9.1K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.2% |
7,944
| – | – |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.2% |
15,358
-3,478
| -18% | -$269K |
|