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 | |
|---|---|---|---|---|---|---|
726
Lands' End
LE
$418M
| $2.63K | ﹤0.01% |
+200
| New | +$2.63K |
|
727
Commercial Vehicle Group
CVGI
$61.4M
| $2.62K | ﹤0.01% |
1,055
| – | – |
|
728
CME Group
CME
$95.6B
| $2.56K | ﹤0.01% |
+11
| New | +$2.56K |
|
729
IPG Photonics
IPGP
$3.38B
| $2.55K | ﹤0.01% |
35
| – | – |
|
730
Rentokil
RTO
$12.2B
| $2.53K | ﹤0.01% |
100
| – | – |
|
731
Mettler-Toledo International
MTD
$26.3B
| $2.45K | ﹤0.01% |
2
| – | – |
|
732
MSCI
MSCI
$42.9B
| $2.4K | ﹤0.01% |
+4
| New | +$2.4K |
|
733
Aspen Aerogels
ASPN
$549M
| $2.38K | ﹤0.01% |
200
| – | – |
|
734
Cheniere Energy
LNG
$52.9B
| $2.36K | ﹤0.01% |
+11
| New | +$2.36K |
|
735
Amphenol
APH
$133B
| $2.36K | ﹤0.01% |
+34
| New | +$2.36K |
|
736
Cedar Fair
FUN
$2.35B
| $2.36K | ﹤0.01% |
49
| – | – |
|
737
Targa Resources
TRGP
$35.9B
| $2.32K | ﹤0.01% |
+13
| New | +$2.32K |
|
738
Tilray
TLRY
$1.37B
| $2.32K | ﹤0.01% |
1,740
-1
| -0.1% | -$1 |
|
739
Kinder Morgan
KMI
$59.4B
| $2.3K | ﹤0.01% |
+84
| New | +$2.3K |
|
740
CAVA Group
CAVA
$7.6B
| $2.26K | ﹤0.01% |
+20
| New | +$2.26K |
|
741
Cognizant
CTSH
$35.1B
| $2.23K | ﹤0.01% |
+29
| New | +$2.23K |
|
742
Baker Hughes
BKR
$44.7B
| $2.22K | ﹤0.01% |
+54
| New | +$2.22K |
|
743
Atlassian
TEAM
$45.3B
| $2.19K | ﹤0.01% |
+9
| New | +$2.19K |
|
744
Marathon Digital Holdings
MARA
$5.95B
| $2.16K | ﹤0.01% |
+129
| New | +$2.16K |
|
745
Ameriprise Financial
AMP
$48.3B
| $2.13K | ﹤0.01% |
+4
| New | +$2.13K |
|
746
First Citizens BancShares
FCNCA
$25.7B
| $2.11K | ﹤0.01% |
+1
| New | +$2.11K |
|
747
AST SpaceMobile
ASTS
$13.1B
| $2.11K | ﹤0.01% |
100
| – | – |
|
748
W.W. Grainger
GWW
$48.6B
| $2.11K | ﹤0.01% |
+2
| New | +$2.11K |
|
749
Telus
TU
$24.9B
| $2.09K | ﹤0.01% |
154
| – | – |
|
750
Check Point Software Technologies
CHKP
$20.4B
| $2.05K | ﹤0.01% |
11
| – | – |
|