HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
38.63%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
302
Reduced
93
Closed
40
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$89.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$60.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$9.51M |
Top Sells
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$1.48M |
| 2 |
ServisFirst Bancshares
SFBS
|
$694K |
| 3 |
Regions Financial
RF
|
$333K |
| 4 |
Invesco QQQ Trust
QQQ
|
$299K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$241K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.56M | 0.21% |
23,286
-2,565
| -10% | -$172K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.55M | 0.21% |
32,539
-1,509
| -4% | -$72.1K |
|
53
Pinnacle Financial Partners
PNFP
$7.54B
| $1.48M | 0.2% |
12,956
-448
| -3% | -$51.2K |
|
54
UnitedHealth
UNH
$281B
| $1.48M | 0.2% |
2,921
+1,866
| +177% | +$944K |
|
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.45M | 0.2% |
33,905
-4,508
| -12% | -$193K |
|
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.19% |
2,659
-447
| -14% | -$241K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.19% |
4,832
-100
| -2% | -$29K |
|
58
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.19% |
4,554
+6
| +0.1% | +$1.8K |
|
59
Toyota
TM
$254B
| $1.34M | 0.18% |
6,895
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $1.34M | 0.18% |
5,426
+4,576
| +538% | +$1.13M |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.17% |
3,105
+2,992
| +2,648% | +$1.2M |
|
62
Netflix
NFLX
$513B
| $1.21M | 0.16% |
1,360
+735
| +118% | +$655K |
|
63
Exxon Mobil
XOM
$487B
| $1.17M | 0.16% |
10,917
+2,410
| +28% | +$259K |
|
64
Cisco
CSCO
$274B
| $1.12M | 0.15% |
18,878
+1,220
| +7% | +$72.2K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.15% |
6,246
| – | – |
|
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.14% |
2,080
-584
| -22% | -$299K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.14% |
44,577
+29,718
| +200% | +$689K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.14% |
13,162
| – | – |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $967K | 0.13% |
6,256
+1
| +0% | +$155 |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $869K | 0.12% |
6,575
+147
| +2% | +$19.4K |
|
71
Uber
UBER
$196B
| $821K | 0.11% |
13,616
-1,500
| -10% | -$90.5K |
|
72
Blackstone
BX
$134B
| $799K | 0.11% |
4,635
-668
| -13% | -$115K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $782K | 0.11% |
1,336
+95
| +8% | +$55.6K |
|
74
Union Pacific
UNP
$133B
| $755K | 0.1% |
3,309
+930
| +39% | +$212K |
|
75
Oneok
OKE
$48.1B
| $752K | 0.1% |
7,487
-634
| -8% | -$63.7K |
|