HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.61%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+13%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
112
Reduced
197
Closed
94
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.68M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.67M |
| 5 |
Unum
UNM
|
$2.17M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.02M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$750K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$426K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.64M | 0.19% |
8,814
-219
| -2% | -$40.7K |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.6M | 0.19% |
22,476
-810
| -3% | -$57.7K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 0.18% |
2,667
-41
| -2% | -$23.3K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.18% |
4,856
-71
| -1% | -$21.6K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.17% |
2,648
+528
| +25% | +$291K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.35M | 0.16% |
57,988
-8,948
| -13% | -$208K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.16% |
3,105
| – | – |
|
58
Cisco
CSCO
$274B
| $1.31M | 0.16% |
18,881
-98
| -0.5% | -$6.8K |
|
59
DXP Enterprises
DXPE
$1.96B
| $1.26M | 0.15% |
14,378
-2,200
| -13% | -$193K |
|
60
Exxon Mobil
XOM
$487B
| $1.22M | 0.15% |
11,338
-108
| -0.9% | -$11.6K |
|
61
Toyota
TM
$254B
| $1.2M | 0.14% |
6,945
+50
| +0.7% | +$8.61K |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.18M | 0.14% |
24,216
-420
| -2% | -$20.4K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.14% |
6,253
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $1.09M | 0.13% |
44,577
| – | – |
|
65
Uber
UBER
$196B
| $1.08M | 0.13% |
11,541
-1,075
| -9% | -$100K |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.07M | 0.13% |
24,235
-5,895
| -20% | -$260K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.12% |
1,390
+155
| +13% | +$114K |
|
68
UnitedHealth
UNH
$281B
| $1M | 0.12% |
3,211
+264
| +9% | +$82.4K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $993K | 0.12% |
12,487
+1,005
| +9% | +$79.9K |
|
70
GE Aerospace
GE
$292B
| $977K | 0.12% |
3,794
+300
| +9% | +$77.2K |
|
71
Mid-America Apartment Communities
MAA
$17.1B
| $926K | 0.11% |
6,255
| – | – |
|
72
Oracle
ORCL
$635B
| $899K | 0.11% |
4,113
-179
| -4% | -$39.1K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $892K | 0.11% |
6,575
| – | – |
|
74
Coca-Cola
KO
$297B
| $871K | 0.1% |
12,307
-86
| -0.7% | -$6.08K |
|
75
SPDR Gold Trust
GLD
$107B
| $869K | 0.1% |
2,852
+91
| +3% | +$27.7K |
|