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
Cap. Flow
-$3.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.98M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.23M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.41M
3
SFBS icon
ServisFirst Bancshares
SFBS
$2.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$779K
5
IVV icon
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
RIO icon
826
Rio Tinto
RIO
$102B
– –
-120
Closed -$7.91K
SCHO icon
827
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-54
Closed -$2.6K
STX icon
828
Seagate
STX
$35.6B
– –
-90
Closed -$9.3K
TD icon
829
Toronto Dominion Bank
TD
$128B
– –
-33
Closed -$1.81K
TLT icon
830
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-11
Closed -$1.01K
VAW icon
831
Vanguard Materials ETF
VAW
$2.9B
– –
-5
Closed -$964
VCIT icon
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-195
Closed -$15.6K
VDC icon
833
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-19
Closed -$3.86K
VFC icon
834
VF Corp
VFC
$5.91B
– –
-85
Closed -$1.15K
VIS icon
835
Vanguard Industrials ETF
VIS
$6.14B
– –
-16
Closed -$3.76K
VLUE icon
836
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-18
Closed -$1.86K
VMBS icon
837
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-205
Closed -$9.31K
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
– –
-69
Closed -$835
XEL icon
839
Xcel Energy
XEL
$42.8B
– –
-16
Closed -$855
DNA.WS
840
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-100
Closed -$3
LPTV
841
DELISTED
Loop Media, Inc.
LPTV
– –
-9,000
Closed -$909
SIX
842
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-86
Closed -$2.85K
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