HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+0.77%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$665M
AUM Growth
+$57.1M
(+9.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
872
New
132
Increased
191
Reduced
105
Closed
87
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$22.7M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$4.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.84M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$601K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$566K |
| 4 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$389K |
| 5 |
Vanguard Growth ETF
VUG
|
+$384K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 1.95% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rivian
RIVN
$16.9B
| $17.4K | ﹤0.01% |
1,296
| – | – |
|
477
Invesco Preferred ETF
PGX
$3.95B
| $17.3K | ﹤0.01% |
1,500
| – | – |
|
478
Capital One
COF
$141B
| $17.3K | ﹤0.01% |
125
| – | – |
|
479
TotalEnergies
TTE
$133B
| $17.1K | ﹤0.01% |
256
| – | – |
|
480
Hilton Worldwide
HLT
$65.3B
| $16.6K | ﹤0.01% |
76
+12
| +19% | +$2.62K |
|
481
OneWater Marine
ONEW
$270M
| $16.5K | ﹤0.01% |
+600
| New | +$16.5K |
|
482
HP
HPQ
$27.1B
| $16.4K | ﹤0.01% |
469
+280
| +148% | +$9.81K |
|
483
McKesson
MCK
$87.8B
| $16.4K | ﹤0.01% |
28
| – | – |
|
484
Liberty All-Star Equity Fund
USA
$1.94B
| $16.3K | ﹤0.01% |
+2,402
| New | +$16.3K |
|
485
Graphic Packaging
GPK
$6.24B
| $16.3K | ﹤0.01% |
620
| – | – |
|
486
Corteva
CTVA
$49.5B
| $16.2K | ﹤0.01% |
301
| – | – |
|
|
GMS
487
DELISTED
GMS Inc
GMS
| $16.1K | ﹤0.01% |
+200
| New | +$16.1K |
|
488
iShares Biotechnology ETF
IBB
$5.73B
| $16.1K | ﹤0.01% |
117
+12
| +11% | +$1.65K |
|
489
MSC Industrial Direct
MSM
$5.17B
| $15.9K | ﹤0.01% |
+200
| New | +$15.9K |
|
490
OR Royalties Inc.
OR
$6.59B
| $15.8K | ﹤0.01% |
1,015
| – | – |
|
491
Healthpeak Properties
DOC
$12.7B
| $15.7K | ﹤0.01% |
801
-180
| -18% | -$3.53K |
|
492
Lazard
LAZ
$5.3B
| $15.7K | ﹤0.01% |
410
| – | – |
|
493
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.6K | ﹤0.01% |
204
| – | – |
|
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.6K | ﹤0.01% |
195
+88
| +82% | +$7.03K |
|
495
DuPont de Nemours
DD
$32.6B
| $15.5K | ﹤0.01% |
192
| – | – |
|
496
UiPath
PATH
$6.37B
| $15.3K | ﹤0.01% |
1,210
| – | – |
|
497
SPX Corp
SPXC
$9.34B
| $15.2K | ﹤0.01% |
107
| – | – |
|
498
NVR
NVR
$23.6B
| $15.2K | ﹤0.01% |
2
| – | – |
|
499
Rogers Communications
RCI
$19.3B
| $14.8K | ﹤0.01% |
+400
| New | +$14.8K |
|
500
Conagra Brands
CAG
$9.3B
| $14.2K | ﹤0.01% |
+500
| New | +$14.2K |
|