HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.09%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+6.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.41M |
| 3 |
ServisFirst Bancshares
SFBS
|
$2.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$779K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$747K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.43M | 0.34% |
79,669
-9,005
| -10% | -$274K |
|
27
Norfolk Southern
NSC
$62.4B
| $2.4M | 0.34% |
9,654
+36
| +0.4% | +$8.95K |
|
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $2.38M | 0.34% |
33,792
-5,200
| -13% | -$366K |
|
29
Caterpillar
CAT
$195B
| $2.31M | 0.33% |
5,900
+335
| +6% | +$131K |
|
30
Eli Lilly
LLY
$659B
| $2.19M | 0.31% |
2,471
-534
| -18% | -$473K |
|
31
Regions Financial
RF
$24B
| $2.11M | 0.3% |
90,329
-9,455
| -9% | -$221K |
|
32
NVIDIA
NVDA
$4.16T
| $2.1M | 0.3% |
17,272
-606
| -3% | -$73.6K |
|
33
Schwab US REIT ETF
SCHH
$8.23B
| $2.03M | 0.29% |
87,677
+1,143
| +1% | +$26.5K |
|
34
Southern Company
SO
$101B
| $1.99M | 0.28% |
22,061
-2,339
| -10% | -$211K |
|
35
HCA Healthcare
HCA
$95B
| $1.85M | 0.26% |
4,548
| – | – |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.84M | 0.26% |
41,191
-696
| -2% | -$31.1K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.83M | 0.26% |
38,413
-187
| -0.5% | -$8.89K |
|
38
Procter & Gamble
PG
$370B
| $1.82M | 0.26% |
10,502
-244
| -2% | -$42.3K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.78M | 0.25% |
47,220
| – | – |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.74M | 0.25% |
36,659
+5,513
| +18% | +$262K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.74M | 0.25% |
25,851
| – | – |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.66M | 0.24% |
34,048
-1,427
| -4% | -$69.5K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $1.64M | 0.23% |
3,106
+10
| +0.3% | +$5.28K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.57M | 0.22% |
9,389
+81
| +0.9% | +$13.5K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.54M | 0.22% |
30,215
+7,462
| +33% | +$381K |
|
46
2x Bitcoin Strategy ETF
BITX
$2.36B
| $1.48M | 0.21% |
52,003
+8,605
| +20% | +$245K |
|
47
JPMorgan Chase
JPM
$824B
| $1.4M | 0.2% |
6,639
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $1.4M | 0.2% |
4,932
-28
| -0.6% | -$7.93K |
|
49
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.34M | 0.19% |
7,960
+7,273
| +1,059% | +$1.23M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.19% |
8,077
+3
| +0% | +$498 |
|