HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-2.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$743M
AUM Growth
+$7.43M
(+1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
1,056
New
45
Increased
163
Reduced
178
Closed
133
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.8M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$646K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$382K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$273K |
| 4 |
DXP Enterprises
DXPE
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.45M | 0.33% |
89,350
+3,938
| +5% | +$108K |
|
27
Norfolk Southern
NSC
$62.4B
| $2.34M | 0.32% |
9,888
+147
| +2% | +$34.8K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.34M | 0.32% |
79,159
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $2.32M | 0.31% |
4,138
-23
| -0.6% | -$12.9K |
|
30
NVIDIA
NVDA
$4.15T
| $2.27M | 0.31% |
20,913
+2,464
| +13% | +$267K |
|
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $2.22M | 0.3% |
96,693
-2,580
| -3% | -$59.4K |
|
32
Eli Lilly
LLY
$661B
| $2.17M | 0.29% |
2,622
+86
| +3% | +$71K |
|
33
Visa
V
$681B
| $2.13M | 0.29% |
6,070
+163
| +3% | +$57.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 0.28% |
13,525
+685
| +5% | +$106K |
|
35
Southern Company
SO
$101B
| $2.06M | 0.28% |
22,451
+141
| +0.6% | +$13K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.03M | 0.27% |
23,086
| – | – |
|
37
Procter & Gamble
PG
$370B
| $2.03M | 0.27% |
11,920
+8
| +0.1% | +$1.36K |
|
38
Caterpillar
CAT
$194B
| $2.01M | 0.27% |
6,106
+125
| +2% | +$41.2K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.93M | 0.26% |
56,365
+9,145
| +19% | +$313K |
|
40
Waste Management
WM
$90.4B
| $1.92M | 0.26% |
8,293
| – | – |
|
41
Schwab US REIT ETF
SCHH
$8.24B
| $1.92M | 0.26% |
89,087
-1,681
| -2% | -$36.2K |
|
42
AbbVie
ABBV
$374B
| $1.89M | 0.25% |
9,033
+6
| +0.1% | +$1.26K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.8M | 0.24% |
36,358
+1,281
| +4% | +$63.6K |
|
44
Walmart
WMT
$793B
| $1.77M | 0.24% |
20,107
+1,647
| +9% | +$145K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.7M | 0.23% |
40,516
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.21% |
10,180
-377
| -4% | -$58.9K |
|
47
HCA Healthcare
HCA
$95.4B
| $1.57M | 0.21% |
4,548
-6
| -0.1% | -$2.07K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.55M | 0.21% |
66,936
-6,779
| -9% | -$157K |
|
49
Regions Financial
RF
$24B
| $1.55M | 0.21% |
71,110
-5,050
| -7% | -$110K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.54M | 0.21% |
23,286
| – | – |
|