HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
38.63%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
302
Reduced
93
Closed
40
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$89.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$60.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$9.51M |
Top Sells
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$1.48M |
| 2 |
ServisFirst Bancshares
SFBS
|
$694K |
| 3 |
Regions Financial
RF
|
$333K |
| 4 |
Invesco QQQ Trust
QQQ
|
$299K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$241K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.47M | 0.34% |
10,303
+3,664
| +55% | +$878K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.33% |
4,161
+2,150
| +107% | +$1.27M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 0.33% |
12,840
+4,763
| +59% | +$902K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.4M | 0.33% |
23,896
-578
| -2% | -$58K |
|
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.31M | 0.31% |
99,273
+65,481
| +194% | +$1.52M |
|
31
Norfolk Southern
NSC
$62.8B
| $2.29M | 0.31% |
9,741
+87
| +0.9% | +$20.4K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.21M | 0.3% |
79,159
-510
| -0.6% | -$14.2K |
|
33
Caterpillar
CAT
$196B
| $2.17M | 0.3% |
5,981
+81
| +1% | +$29.4K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.14M | 0.29% |
23,086
-2,465
| -10% | -$229K |
|
35
Tesla
TSLA
$1.08T
| $2.11M | 0.29% |
5,220
+952
| +22% | +$384K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.27% |
10,557
+1,168
| +12% | +$222K |
|
37
Procter & Gamble
PG
$368B
| $2M | 0.27% |
11,912
+1,410
| +13% | +$236K |
|
38
Eli Lilly
LLY
$657B
| $1.96M | 0.27% |
2,536
+65
| +3% | +$50.2K |
|
39
Schwab US REIT ETF
SCHH
$8.37B
| $1.91M | 0.26% |
90,768
+3,091
| +4% | +$65.1K |
|
40
Visa
V
$683B
| $1.87M | 0.25% |
5,907
+3,648
| +161% | +$1.15M |
|
41
Southern Company
SO
$102B
| $1.84M | 0.25% |
22,310
+249
| +1% | +$20.5K |
|
|
42
Regions Financial
RF
$24.4B
| $1.79M | 0.24% |
76,160
-14,169
| -16% | -$333K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.77M | 0.24% |
47,220
| – | – |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.76M | 0.24% |
35,077
+4,862
| +16% | +$244K |
|
45
Waste Management
WM
$91.2B
| $1.67M | 0.23% |
8,293
+2,597
| +46% | +$524K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.67M | 0.23% |
73,715
+37,056
| +101% | +$841K |
|
47
Walmart
WMT
$774B
| $1.67M | 0.23% |
18,460
+5,119
| +38% | +$462K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.65M | 0.22% |
40,516
-675
| -2% | -$27.5K |
|
49
DXP Enterprises
DXPE
$1.96B
| $1.63M | 0.22% |
19,756
-622
| -3% | -$51.4K |
|
50
AbbVie
ABBV
$372B
| $1.6M | 0.22% |
9,027
+3,058
| +51% | +$543K |
|