HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.61%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+13%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
112
Reduced
197
Closed
94
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.68M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.67M |
| 5 |
Unum
UNM
|
$2.17M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.02M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$750K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$426K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $2.57M | 0.31% |
89,850
+500
| +0.6% | +$14.3K |
|
27
Norfolk Southern
NSC
$62.4B
| $2.53M | 0.3% |
9,893
+5
| +0.1% | +$1.28K |
|
|
28
Unum
UNM
$11.9B
| $2.52M | 0.3% |
31,185
+26,876
| +624% | +$2.17M |
|
29
ServisFirst Bancshares
SFBS
$4.78B
| $2.43M | 0.29% |
31,349
-2,200
| -7% | -$171K |
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.41M | 0.29% |
23,977
-4,226
| -15% | -$426K |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.38M | 0.28% |
72,779
-6,380
| -8% | -$208K |
|
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $2.32M | 0.28% |
96,693
| – | – |
|
33
Caterpillar
CAT
$195B
| $2.28M | 0.27% |
5,882
-224
| -4% | -$87K |
|
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $2.23M | 0.27% |
3,597
-541
| -13% | -$336K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.17M | 0.26% |
23,086
| – | – |
|
36
Visa
V
$679B
| $2.11M | 0.25% |
5,947
-123
| -2% | -$43.7K |
|
37
Tesla
TSLA
$1.06T
| $2.07M | 0.25% |
6,513
+1,238
| +23% | +$393K |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.06M | 0.25% |
50,565
-5,800
| -10% | -$237K |
|
39
Southern Company
SO
$101B
| $2.01M | 0.24% |
21,941
-510
| -2% | -$46.8K |
|
40
Eli Lilly
LLY
$659B
| $2M | 0.24% |
2,571
-51
| -2% | -$39.8K |
|
41
Walmart
WMT
$781B
| $1.95M | 0.23% |
19,976
-131
| -0.7% | -$12.8K |
|
42
Waste Management
WM
$90.9B
| $1.9M | 0.23% |
8,293
| – | – |
|
43
Procter & Gamble
PG
$370B
| $1.88M | 0.22% |
11,799
-121
| -1% | -$19.3K |
|
44
Schwab US REIT ETF
SCHH
$8.23B
| $1.81M | 0.22% |
85,772
-3,315
| -4% | -$70.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.81M | 0.21% |
10,180
| – | – |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.79M | 0.21% |
43,191
+2,675
| +7% | +$111K |
|
47
Netflix
NFLX
$516B
| $1.73M | 0.21% |
1,294
-106
| -8% | -$142K |
|
48
HCA Healthcare
HCA
$95B
| $1.73M | 0.21% |
4,520
-28
| -0.6% | -$10.7K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.7M | 0.2% |
34,660
-1,698
| -5% | -$83.3K |
|
50
Regions Financial
RF
$24B
| $1.67M | 0.2% |
71,021
-89
| -0.1% | -$2.09K |
|