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
(+6.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.41M |
| 3 |
ServisFirst Bancshares
SFBS
|
$2.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$779K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pinnacle Financial Partners
PNFP
$7.56B
| $1.31M | 0.19% |
13,404
| – | – |
|
52
Invesco QQQ Trust
QQQ
$361B
| $1.3M | 0.18% |
2,664
-639
| -19% | -$312K |
|
53
Toyota
TM
$252B
| $1.23M | 0.17% |
6,895
+455
| +7% | +$81.2K |
|
54
Waste Management
WM
$90.9B
| $1.18M | 0.17% |
5,696
+141
| +3% | +$29.3K |
|
55
AbbVie
ABBV
$374B
| $1.18M | 0.17% |
5,969
-5
| -0.1% | -$987 |
|
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $1.16M | 0.16% |
2,011
-1,295
| -39% | -$747K |
|
57
Uber
UBER
$194B
| $1.14M | 0.16% |
15,116
-7,500
| -33% | -$564K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.12M | 0.16% |
6,246
-350
| -5% | -$62.7K |
|
59
Tesla
TSLA
$1.06T
| $1.12M | 0.16% |
4,268
+7
| +0.2% | +$1.83K |
|
60
DXP Enterprises
DXPE
$1.91B
| $1.09M | 0.15% |
20,378
-3,666
| -15% | -$196K |
|
61
Walmart
WMT
$781B
| $1.08M | 0.15% |
13,341
-447
| -3% | -$36.1K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.05M | 0.15% |
13,162
-690
| -5% | -$54.8K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.01M | 0.14% |
14,859
+120
| +0.8% | +$8.14K |
|
64
Exxon Mobil
XOM
$489B
| $997K | 0.14% |
8,507
-693
| -8% | -$81.2K |
|
65
Mid-America Apartment Communities
MAA
$16.7B
| $994K | 0.14% |
6,255
+235
| +4% | +$37.3K |
|
66
Cisco
CSCO
$268B
| $940K | 0.13% |
17,658
+151
| +0.9% | +$8.04K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $913K | 0.13% |
6,428
| – | – |
|
68
Blackstone
BX
$132B
| $812K | 0.12% |
5,303
-1,800
| -25% | -$276K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $765K | 0.11% |
9,046
-446
| -5% | -$37.7K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $748K | 0.11% |
5,836
| – | – |
|
71
Oneok
OKE
$47B
| $740K | 0.11% |
8,121
-907
| -10% | -$82.7K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $710K | 0.1% |
1,241
-353
| -22% | -$202K |
|
73
SPDR Gold Trust
GLD
$110B
| $682K | 0.1% |
2,807
-240
| -8% | -$58.3K |
|
74
Realty Income
O
$52.8B
| $679K | 0.1% |
10,707
-3,030
| -22% | -$192K |
|
75
Trade Desk
TTD
$26.5B
| $678K | 0.1% |
6,180
+80
| +1% | +$8.77K |
|