HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
-2.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$743M
AUM Growth
+$7.43M
(+1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
1,056
New
45
Increased
163
Reduced
178
Closed
133
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.8M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$646K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$382K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$273K |
| 4 |
DXP Enterprises
DXPE
|
$261K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$229K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FormFactor
FORM
$2.28B
| $6.25K | ﹤0.01% |
221
| – | – |
|
652
Zoetis
ZTS
$67.3B
| $6.24K | ﹤0.01% |
38
| – | – |
|
653
NIO
NIO
$13.9B
| $6.15K | ﹤0.01% |
1,615
| – | – |
|
654
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.13K | ﹤0.01% |
120
| – | – |
|
655
Parker-Hannifin
PH
$96.3B
| $6.08K | ﹤0.01% |
10
| – | – |
|
656
Paychex
PAYX
$48.7B
| $5.98K | ﹤0.01% |
39
| – | – |
|
|
CIM
657
Chimera Investment
CIM
$1.19B
| $5.98K | ﹤0.01% |
466
| – | – |
|
658
Monster Beverage
MNST
$61.5B
| $5.85K | ﹤0.01% |
100
-20
| -17% | -$1.17K |
|
659
Ecolab
ECL
$78.1B
| $5.8K | ﹤0.01% |
23
| – | – |
|
660
HF Sinclair
DINO
$9.56B
| $5.75K | ﹤0.01% |
175
| – | – |
|
661
Moderna
MRNA
$9.66B
| $5.67K | ﹤0.01% |
200
| – | – |
|
662
UMB Financial
UMBF
$9.54B
| $5.66K | ﹤0.01% |
+56
| New | +$5.66K |
|
663
Trustmark
TRMK
$2.44B
| $5.66K | ﹤0.01% |
164
| – | – |
|
664
Air Products & Chemicals
APD
$64.3B
| $5.6K | ﹤0.01% |
19
| – | – |
|
665
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $5.57K | ﹤0.01% |
90
| – | – |
|
666
Fortis
FTS
$24.6B
| $5.24K | ﹤0.01% |
115
| – | – |
|
667
Goodyear
GT
$2.46B
| $5.22K | ﹤0.01% |
565
-300
| -35% | -$2.77K |
|
668
Fiserv
FI
$73.5B
| $5.08K | ﹤0.01% |
23
| – | – |
|
|
OKLO
669
Oklo
OKLO
$10.4B
| $5.06K | ﹤0.01% |
+234
| New | +$5.06K |
|
670
QuantumScape
QS
$5.37B
| $5.06K | ﹤0.01% |
1,215
| – | – |
|
671
Harley-Davidson
HOG
$3.77B
| $5.05K | ﹤0.01% |
200
| – | – |
|
672
Yum! Brands
YUM
$41.1B
| $5.04K | ﹤0.01% |
32
-24
| -43% | -$3.78K |
|
673
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $4.83K | ﹤0.01% |
52
| – | – |
|
674
Warner Bros
WBD
$30.6B
| $4.71K | ﹤0.01% |
439
+9
| +2% | +$97 |
|
|
CBL
675
CBL Properties
CBL
$1B
| $4.65K | ﹤0.01% |
175
-4
| -2% | -$106 |
|