HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+0.77%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$665M
AUM Growth
+$57.1M
(+9.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
872
New
132
Increased
191
Reduced
105
Closed
87
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.7M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 1.95% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $2.26M | 0.34% |
6,569
+356
| +6% | +$123K |
|
27
NVIDIA
NVDA
$4.18T
| $2.21M | 0.33% |
17,878
+2,148
| +14% | +$265K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.17M | 0.33% |
21,519
-563
| -3% | -$56.7K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.15M | 0.32% |
24,859
| – | – |
|
30
Norfolk Southern
NSC
$62.8B
| $2.06M | 0.31% |
9,618
+11
| +0.1% | +$2.36K |
|
31
Regions Financial
RF
$24.4B
| $2M | 0.3% |
99,784
-14,377
| -13% | -$288K |
|
32
Southern Company
SO
$101B
| $1.89M | 0.28% |
24,400
+7,067
| +41% | +$548K |
|
33
Caterpillar
CAT
$197B
| $1.85M | 0.28% |
5,565
+2,027
| +57% | +$675K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $1.81M | 0.27% |
3,306
-217
| -6% | -$119K |
|
35
Procter & Gamble
PG
$373B
| $1.77M | 0.27% |
10,746
+3,690
| +52% | +$609K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.73M | 0.26% |
47,220
+7,400
| +19% | +$271K |
|
37
Schwab US REIT ETF
SCHH
$8.29B
| $1.73M | 0.26% |
86,534
-4,640
| -5% | -$92.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $1.71M | 0.26% |
9,308
+494
| +6% | +$90.6K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.68M | 0.25% |
35,475
-2,527
| -7% | -$120K |
|
40
Uber
UBER
$192B
| $1.64M | 0.25% |
22,616
+1,661
| +8% | +$121K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.64M | 0.25% |
25,851
| – | – |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.61M | 0.24% |
41,887
-402
| -1% | -$15.4K |
|
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.6M | 0.24% |
38,600
-610
| -2% | -$25.3K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $1.58M | 0.24% |
3,303
+193
| +6% | +$92.5K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $1.55M | 0.23% |
3,096
+313
| +11% | +$157K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.47M | 0.22% |
8,074
+130
| +2% | +$23.7K |
|
47
HCA Healthcare
HCA
$96.3B
| $1.46M | 0.22% |
4,548
+40
| +0.9% | +$12.9K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.42M | 0.21% |
62,292
+3,358
| +6% | +$76.5K |
|
49
2x Bitcoin Strategy ETF
BITX
$2.31B
| $1.37M | 0.21% |
+43,398
| New | +$1.37M |
|
50
JPMorgan Chase
JPM
$835B
| $1.34M | 0.2% |
6,639
+307
| +5% | +$62.1K |
|