HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
-2.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$743M
AUM Growth
+$7.43M
(+1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
1,056
New
45
Increased
163
Reduced
178
Closed
133
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.8M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$646K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$382K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$273K |
| 4 |
DXP Enterprises
DXPE
|
$261K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$229K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.54M | 0.21% |
2,947
+26
| +0.9% | +$13.6K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $1.39M | 0.19% |
2,708
+49
| +2% | +$25.2K |
|
53
Pinnacle Financial Partners
PNFP
$7.71B
| $1.37M | 0.18% |
12,939
-17
| -0.1% | -$1.8K |
|
54
Tesla
TSLA
$1.09T
| $1.37M | 0.18% |
5,275
+55
| +1% | +$14.3K |
|
|
55
DXP Enterprises
DXPE
$1.97B
| $1.36M | 0.18% |
16,578
-3,178
| -16% | -$261K |
|
56
Exxon Mobil
XOM
$479B
| $1.36M | 0.18% |
11,446
+529
| +5% | +$62.9K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $1.35M | 0.18% |
4,927
+95
| +2% | +$26.1K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.31M | 0.18% |
30,130
-3,775
| -11% | -$165K |
|
59
Netflix
NFLX
$534B
| $1.31M | 0.18% |
1,400
+40
| +3% | +$37.3K |
|
60
Toyota
TM
$258B
| $1.22M | 0.16% |
6,895
| – | – |
|
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.19M | 0.16% |
24,636
-7,903
| -24% | -$382K |
|
62
Cisco
CSCO
$269B
| $1.17M | 0.16% |
18,979
+101
| +0.5% | +$6.23K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.12M | 0.15% |
3,105
| – | – |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.08M | 0.15% |
6,253
+7
| +0.1% | +$1.21K |
|
65
Mid-America Apartment Communities
MAA
$16.9B
| $1.05M | 0.14% |
6,255
-1
| -0% | -$168 |
|
66
Invesco QQQ Trust
QQQ
$368B
| $994K | 0.13% |
2,120
+40
| +2% | +$18.8K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $984K | 0.13% |
44,577
| – | – |
|
68
Uber
UBER
$192B
| $919K | 0.12% |
12,616
-1,000
| -7% | -$72.9K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $906K | 0.12% |
11,482
-1,680
| -13% | -$133K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $892K | 0.12% |
6,575
| – | – |
|
71
Coca-Cola
KO
$294B
| $888K | 0.12% |
12,393
+1,930
| +18% | +$138K |
|
72
Johnson & Johnson
JNJ
$431B
| $830K | 0.11% |
5,002
-89
| -2% | -$14.8K |
|
73
SPDR Gold Trust
GLD
$110B
| $796K | 0.11% |
2,761
-46
| -2% | -$13.3K |
|
74
Union Pacific
UNP
$132B
| $782K | 0.11% |
3,309
| – | – |
|
75
Abbott
ABT
$231B
| $757K | 0.1% |
5,710
-805
| -12% | -$107K |
|