HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+0.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$735M
AUM Growth
+$30.4M
(+4.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
295
Reduced
98
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$3.56M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.16M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Top Sells
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$1.48M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$998K |
| 3 |
ServisFirst Bancshares
SFBS
|
$694K |
| 4 |
Regions Financial
RF
|
$333K |
| 5 |
Invesco QQQ Trust
QQQ
|
$299K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23.5B
| $16.4K | ﹤0.01% |
2
| – | – |
|
527
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $16.3K | ﹤0.01% |
+200
| New | +$16.3K |
|
528
FLEX LNG
FLNG
$1.4B
| $16.1K | ﹤0.01% |
700
-600
| -46% | -$13.8K |
|
529
Devon Energy
DVN
$22.1B
| $16K | ﹤0.01% |
490
+451
| +1,156% | +$14.8K |
|
530
SPX Corp
SPXC
$9.28B
| $15.6K | ﹤0.01% |
107
| – | – |
|
531
Snowflake
SNOW
$75.3B
| $15.4K | ﹤0.01% |
100
| – | – |
|
532
Pentair
PNR
$18.1B
| $15.3K | ﹤0.01% |
152
+2
| +1% | +$201 |
|
533
Pultegroup
PHM
$27.7B
| $15.3K | ﹤0.01% |
140
| – | – |
|
534
Zimmer Biomet
ZBH
$20.9B
| $15.2K | ﹤0.01% |
144
-75
| -34% | -$7.92K |
|
535
TSMC
TSM
$1.26T
| $15.2K | ﹤0.01% |
77
+35
| +83% | +$6.91K |
|
|
PRT
536
PermRock Royalty Trust Unit
PRT
$47.7M
| $15.1K | ﹤0.01% |
4,300
| – | – |
|
537
MSC Industrial Direct
MSM
$5.14B
| $14.9K | ﹤0.01% |
200
| – | – |
|
538
T-Mobile US
TMUS
$284B
| $14.8K | ﹤0.01% |
67
+15
| +29% | +$3.31K |
|
539
ResMed
RMD
$40.6B
| $14.8K | ﹤0.01% |
65
+4
| +7% | +$910 |
|
540
Coinbase
COIN
$76.8B
| $14.7K | ﹤0.01% |
59
+5
| +9% | +$1.24K |
|
541
Applovin
APP
$166B
| $14.6K | ﹤0.01% |
45
+3
| +7% | +$972 |
|
542
KeyCorp
KEY
$20.8B
| $14.6K | ﹤0.01% |
+849
| New | +$14.6K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $14.5K | ﹤0.01% |
387
+357
| +1,190% | +$13.4K |
|
544
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.2K | ﹤0.01% |
20
| – | – |
|
545
Nuveen Credit Strategies Income Fund
JQC
$746M
| $14.2K | ﹤0.01% |
2,500
| – | – |
|
546
Illinois Tool Works
ITW
$77.6B
| $14.2K | ﹤0.01% |
56
+9
| +19% | +$2.28K |
|
547
Casella Waste Systems
CWST
$6.01B
| $14.2K | ﹤0.01% |
134
| – | – |
|
548
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $14.1K | ﹤0.01% |
137
| – | – |
|
549
Parsons
PSN
$8.08B
| $14.1K | ﹤0.01% |
153
| – | – |
|
550
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1K | ﹤0.01% |
179
| – | – |
|