HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$2.45M 0.33%
89,350
+3,938
NSC icon
27
Norfolk Southern
NSC
$63.3B
$2.34M 0.32%
9,888
+147
CWI icon
28
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$2.34M 0.32%
79,159
IVV icon
29
iShares Core S&P 500 ETF
IVV
$679B
$2.32M 0.31%
4,138
-23
NVDA icon
30
NVIDIA
NVDA
$4.66T
$2.27M 0.31%
20,913
+2,464
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$2.22M 0.3%
96,693
-2,580
LLY icon
32
Eli Lilly
LLY
$736B
$2.17M 0.29%
2,622
+86
V icon
33
Visa
V
$677B
$2.13M 0.29%
6,070
+163
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.23T
$2.09M 0.28%
13,525
+685
SO icon
35
Southern Company
SO
$105B
$2.06M 0.28%
22,451
+141
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$2.03M 0.27%
23,086
PG icon
37
Procter & Gamble
PG
$353B
$2.03M 0.27%
11,920
+8
CAT icon
38
Caterpillar
CAT
$245B
$2.01M 0.27%
6,106
+125
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$1.93M 0.26%
56,365
+9,145
WM icon
40
Waste Management
WM
$86B
$1.92M 0.26%
8,293
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.49B
$1.92M 0.26%
89,087
-1,681
ABBV icon
42
AbbVie
ABBV
$403B
$1.89M 0.25%
9,033
+6
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.8M 0.24%
36,358
+1,281
WMT icon
44
Walmart
WMT
$836B
$1.77M 0.24%
20,107
+1,647
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$1.7M 0.23%
40,516
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.24T
$1.59M 0.21%
10,180
-377
HCA icon
47
HCA Healthcare
HCA
$108B
$1.57M 0.21%
4,548
-6
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.55M 0.21%
66,936
-6,779
RF icon
49
Regions Financial
RF
$21.5B
$1.55M 0.21%
71,110
-5,050
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.54M 0.21%
23,286
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