HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+5.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$490M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.83M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 1.6% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$30.6B
| $10.1K | ﹤0.01% |
670
-361
| -35% | -$5.45K |
|
527
Ciena
CIEN
$17.1B
| $10K | ﹤0.01% |
+191
| New | +$10K |
|
528
McKesson
MCK
$87.7B
| $9.97K | ﹤0.01% |
+28
| New | +$9.97K |
|
529
Citigroup
C
$179B
| $9.94K | ﹤0.01% |
212
-75
| -26% | -$3.52K |
|
530
UDR
UDR
$12.9B
| $9.94K | ﹤0.01% |
242
| – | – |
|
531
Host Hotels & Resorts
HST
$12B
| $9.8K | ﹤0.01% |
594
+159
| +37% | +$2.62K |
|
532
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $9.79K | ﹤0.01% |
247
+97
| +65% | +$3.85K |
|
533
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $9.78K | ﹤0.01% |
85
+25
| +42% | +$2.88K |
|
534
Iron Mountain
IRM
$27.8B
| $9.74K | ﹤0.01% |
184
+46
| +33% | +$2.43K |
|
|
PHK
535
PIMCO High Income Fund
PHK
$857M
| $9.67K | ﹤0.01% |
2,027
| – | – |
|
536
Goodyear
GT
$2.44B
| $9.53K | ﹤0.01% |
865
| – | – |
|
537
ICICI Bank
IBN
$114B
| $9.52K | ﹤0.01% |
441
| – | – |
|
538
Las Vegas Sands
LVS
$37B
| $9.42K | ﹤0.01% |
+164
| New | +$9.42K |
|
|
IBTD
539
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.38K | ﹤0.01% |
378
-132
| -26% | -$3.28K |
|
540
ING
ING
$69.8B
| $9.33K | ﹤0.01% |
786
+171
| +28% | +$2.03K |
|
541
Franklin Electric
FELE
$4.22B
| $9.32K | ﹤0.01% |
+99
| New | +$9.32K |
|
542
Essex Property Trust
ESS
$17.2B
| $9.2K | ﹤0.01% |
44
+2
| +5% | +$418 |
|
543
Gaming and Leisure Properties
GLPI
$13.6B
| $9.11K | ﹤0.01% |
175
+63
| +56% | +$3.28K |
|
544
Houlihan Lokey
HLI
$13.8B
| $9.1K | ﹤0.01% |
+104
| New | +$9.1K |
|
545
Equity Lifestyle Properties
ELS
$11.9B
| $8.93K | ﹤0.01% |
133
+27
| +25% | +$1.81K |
|
|
CBL
546
CBL Properties
CBL
$996M
| $8.77K | ﹤0.01% |
342
-9
| -3% | -$231 |
|
547
Textron
TXT
$14.4B
| $8.69K | ﹤0.01% |
+123
| New | +$8.69K |
|
548
Innovator IBD 50 ETF
FFTY
$74.6M
| $8.63K | ﹤0.01% |
365
| – | – |
|
549
State Street
STT
$31.9B
| $8.63K | ﹤0.01% |
+114
| New | +$8.63K |
|
550
Sanmina
SANM
$6.28B
| $8.6K | ﹤0.01% |
+141
| New | +$8.6K |
|