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 | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$284B
| $6.37K | ﹤0.01% |
+44
| New | +$6.37K |
|
602
Universal Health Services
UHS
$12.1B
| $6.36K | ﹤0.01% |
+50
| New | +$6.36K |
|
603
AAR Corp
AIR
$2.71B
| $6.33K | ﹤0.01% |
+116
| New | +$6.33K |
|
604
Veeva Systems
VEEV
$44.7B
| $6.25K | ﹤0.01% |
+34
| New | +$6.25K |
|
605
Occidental Petroleum
OXY
$45.2B
| $6.24K | ﹤0.01% |
100
| – | – |
|
606
CONMED
CNMD
$1.7B
| $6.23K | ﹤0.01% |
+60
| New | +$6.23K |
|
607
Diodes
DIOD
$2.46B
| $6.22K | ﹤0.01% |
+67
| New | +$6.22K |
|
608
Prudential
PUK
$33.7B
| $6.21K | ﹤0.01% |
227
| – | – |
|
609
Icon
ICLR
$13.6B
| $6.2K | ﹤0.01% |
+29
| New | +$6.2K |
|
610
ARK Innovation ETF
ARKK
$7.49B
| $6.18K | ﹤0.01% |
153
| – | – |
|
611
Molina Healthcare
MOH
$9.47B
| $6.15K | ﹤0.01% |
+23
| New | +$6.15K |
|
612
Boston Properties
BXP
$12.2B
| $6.12K | ﹤0.01% |
113
+27
| +31% | +$1.46K |
|
613
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.06K | ﹤0.01% |
135
| – | – |
|
614
GATX Corp
GATX
$5.97B
| $6.05K | ﹤0.01% |
+55
| New | +$6.05K |
|
615
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.05K | ﹤0.01% |
120
| – | – |
|
616
Electronic Arts
EA
$42.2B
| $6.02K | ﹤0.01% |
50
| – | – |
|
617
Albany International
AIN
$1.84B
| $5.99K | ﹤0.01% |
+67
| New | +$5.99K |
|
|
MIRO
618
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $5.88K | ﹤0.01% |
3,500
| – | – |
|
619
Plexus
PLXS
$3.75B
| $5.86K | ﹤0.01% |
+60
| New | +$5.86K |
|
|
CTLT
620
DELISTED
CATALENT, INC.
CTLT
| $5.85K | ﹤0.01% |
+89
| New | +$5.85K |
|
621
Ryanair
RYAAY
$32.1B
| $5.85K | ﹤0.01% |
+155
| New | +$5.85K |
|
622
EnerSys
ENS
$3.89B
| $5.82K | ﹤0.01% |
+67
| New | +$5.82K |
|
623
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.8K | ﹤0.01% |
823
-289
| -26% | -$2.04K |
|
624
Flowserve
FLS
$7.22B
| $5.78K | ﹤0.01% |
+170
| New | +$5.78K |
|
625
Fastenal
FAST
$55.1B
| $5.66K | ﹤0.01% |
210
| – | – |
|