HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$7.59M
Cap. Flow %
-1.25%
Top 10 Hldgs %
71.37%
Holding
783
New
43
Increased
85
Reduced
105
Closed
43

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$25.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.49M
3
DXPE icon
DXP Enterprises
DXPE
$1.27M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$765K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$709K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$28.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.43M
3
CINF icon
Cincinnati Financial
CINF
$1.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$641K

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.33%
3 Industrials 1.86%
4 Financials 1.82%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$91.2B
$1.18M 0.19%
5,555
+1
+0% +$213
TM icon
52
Toyota
TM
$254B
$1.18M 0.19%
4,670
– –
PNFP icon
53
Pinnacle Financial Partners
PNFP
$7.54B
$1.15M 0.19%
13,404
+500
+4% +$42.9K
PG icon
54
Procter & Gamble
PG
$368B
$1.14M 0.19%
7,056
-360
-5% -$58.4K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.13M 0.19%
6,696
– –
CSCO icon
56
Cisco
CSCO
$274B
$965K 0.16%
19,341
-660
-3% -$32.9K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
$918K 0.15%
14,799
– –
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$844K 0.14%
6,428
– –
ABBV icon
59
AbbVie
ABBV
$372B
$775K 0.13%
4,257
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$761K 0.13%
7,767
+276
+4% +$27K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64B
$759K 0.12%
6,271
– –
MAA icon
62
Mid-America Apartment Communities
MAA
$17.1B
$734K 0.12%
5,577
-17
-0.3% -$2.24K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.1B
$685K 0.11%
8,109
+346
+4% +$29.2K
GE icon
64
GE Aerospace
GE
$292B
$684K 0.11%
3,894
+59
+2% +$10.4K
VRIG icon
65
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$641K 0.11%
25,560
-520
-2% -$13K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$633K 0.1%
10,420
+8,336
+400% +$506K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$624K 0.1%
2,730
– –
BAC icon
68
Bank of America
BAC
$376B
$608K 0.1%
16,030
+38
+0.2% +$1.44K
JPIN icon
69
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$601K 0.1%
10,673
– –
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$591K 0.1%
1,217
+44
+4% +$21.4K
UNP icon
71
Union Pacific
UNP
$133B
$590K 0.1%
2,399
– –
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$2.93B
$576K 0.09%
7,625
– –
MRK icon
73
Merck
MRK
$210B
$570K 0.09%
4,318
-3,730
-46% -$492K
TSLA icon
74
Tesla
TSLA
$1.08T
$566K 0.09%
3,220
+51
+2% +$8.97K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$553K 0.09%
21,919
-4,408
-17% -$111K
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3
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