HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+0.77%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$665M
AUM Growth
+$57.1M
(+9.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
872
New
132
Increased
191
Reduced
105
Closed
87
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.7M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 1.95% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $1.33M | 0.2% |
4,960
+317
| +7% | +$84.8K |
|
52
Toyota
TM
$258B
| $1.32M | 0.2% |
6,440
+1,770
| +38% | +$363K |
|
53
Waste Management
WM
$90.6B
| $1.19M | 0.18% |
5,555
| – | – |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.14M | 0.17% |
22,753
-3,807
| -14% | -$191K |
|
55
DXP Enterprises
DXPE
$1.97B
| $1.1M | 0.17% |
24,044
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.08M | 0.16% |
6,596
-100
| -1% | -$16.4K |
|
57
Pinnacle Financial Partners
PNFP
$7.71B
| $1.07M | 0.16% |
13,404
| – | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.16% |
13,852
-1,506
| -10% | -$116K |
|
59
Exxon Mobil
XOM
$479B
| $1.06M | 0.16% |
9,200
+4,586
| +99% | +$528K |
|
60
AbbVie
ABBV
$376B
| $1.02M | 0.15% |
5,974
+1,717
| +40% | +$295K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.3B
| $947K | 0.14% |
44,217
-180
| -0.4% | -$3.86K |
|
62
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $946K | 0.14% |
6,870
+5,850
| +574% | +$806K |
|
63
Walmart
WMT
$805B
| $934K | 0.14% |
13,788
+5,948
| +76% | +$403K |
|
64
Blackstone
BX
$133B
| $879K | 0.13% |
7,103
+5,800
| +445% | +$718K |
|
65
Mid-America Apartment Communities
MAA
$16.9B
| $859K | 0.13% |
6,020
+443
| +8% | +$63.2K |
|
66
Tesla
TSLA
$1.09T
| $843K | 0.13% |
4,261
+1,041
| +32% | +$206K |
|
67
Cisco
CSCO
$269B
| $832K | 0.13% |
17,507
-1,834
| -9% | -$87.1K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $818K | 0.12% |
6,428
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $804K | 0.12% |
1,594
+377
| +31% | +$190K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $749K | 0.11% |
8,097
-12
| -0.1% | -$1.11K |
|
71
Oneok
OKE
$46.8B
| $736K | 0.11% |
9,028
+8,578
| +1,906% | +$700K |
|
72
Realty Income
O
$53.3B
| $726K | 0.11% |
13,737
+12,093
| +736% | +$639K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $692K | 0.1% |
5,836
-435
| -7% | -$51.6K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $672K | 0.1% |
9,492
+7,983
| +529% | +$565K |
|
75
SPDR Gold Trust
GLD
$110B
| $655K | 0.1% |
3,047
+1,695
| +125% | +$364K |
|