HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.09%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$3.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.98M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.23M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.41M
3
SFBS icon
ServisFirst Bancshares
SFBS
$2.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$779K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$747K

Sector Composition

1 Technology 4.59%
2 Financials 2.34%
3 Consumer Discretionary 2.28%
4 Industrials 2.04%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
676
Icon
ICLR
$13.8B
$4.02K ﹤0.01%
+14
New +$4.02K
SPYD icon
677
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$4.02K ﹤0.01%
88
-45
-34% -$2.06K
TILE icon
678
Interface
TILE
$1.55B
$3.79K ﹤0.01%
200
– –
PPG icon
679
PPG Industries
PPG
$24.7B
$3.77K ﹤0.01%
+28
New +$3.77K
FLG
680
Flagstar Financial, Inc.
FLG
$5.33B
$3.74K ﹤0.01%
333
-667
-67% -$7.49K
WDS icon
681
Woodside Energy
WDS
$32.5B
$3.72K ﹤0.01%
216
-72
-25% -$1.24K
APD icon
682
Air Products & Chemicals
APD
$65B
$3.57K ﹤0.01%
12
– –
STWD icon
683
Starwood Property Trust
STWD
$7.38B
$3.57K ﹤0.01%
175
-32
-15% -$652
DXCM icon
684
DexCom
DXCM
$29.1B
$3.49K ﹤0.01%
+52
New +$3.49K
PPA icon
685
Invesco Aerospace & Defense ETF
PPA
$6.21B
$3.45K ﹤0.01%
30
– –
CVGI icon
686
Commercial Vehicle Group
CVGI
$61.4M
$3.43K ﹤0.01%
1,055
– –
DVAX icon
687
Dynavax Technologies
DVAX
$1.16B
$3.34K ﹤0.01%
300
– –
IJJ icon
688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$3.34K ﹤0.01%
27
– –
IDNA icon
689
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
$3.32K ﹤0.01%
135
– –
KVUE icon
690
Kenvue
KVUE
$39.9B
$3.31K ﹤0.01%
143
– –
CZA icon
691
Invesco Zacks Mid-Cap ETF
CZA
$181M
$3.25K ﹤0.01%
30
– –
ETB
692
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$3.25K ﹤0.01%
225
– –
LYV icon
693
Live Nation Entertainment
LYV
$38.4B
$3.18K ﹤0.01%
29
– –
TLRY icon
694
Tilray
TLRY
$1.37B
$3.07K ﹤0.01%
1,741
+1
+0.1% +$2
MTD icon
695
Mettler-Toledo International
MTD
$26.3B
$3K ﹤0.01%
+2
New +$3K
CHRW icon
696
C.H. Robinson
CHRW
$15.2B
$2.85K ﹤0.01%
26
– –
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.81K ﹤0.01%
35
– –
HLN icon
698
Haleon
HLN
$43.7B
$2.74K ﹤0.01%
259
-250
-49% -$2.65K
BOTZ icon
699
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$2.73K ﹤0.01%
85
– –
ASTS icon
700
AST SpaceMobile
ASTS
$13.1B
$2.62K ﹤0.01%
100
– –
26 27
28
29 30