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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$9.09B
| $1.19K | ﹤0.01% |
+21
| New | +$1.19K |
|
827
Incyte
INCY
$16.5B
| $1.18K | ﹤0.01% |
+17
| New | +$1.18K |
|
828
Electronic Arts
EA
$43B
| $1.17K | ﹤0.01% |
+8
| New | +$1.17K |
|
829
EPAM Systems
EPAM
$9.82B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
830
Toast
TOST
$26.3B
| $1.17K | ﹤0.01% |
+32
| New | +$1.17K |
|
831
Dream Finders Homes
DFH
$2.58B
| $1.16K | ﹤0.01% |
+50
| New | +$1.16K |
|
832
Tyler Technologies
TYL
$24.4B
| $1.15K | ﹤0.01% |
+2
| New | +$1.15K |
|
833
PG&E
PCG
$33.6B
| $1.15K | ﹤0.01% |
+57
| New | +$1.15K |
|
834
Datadog
DDOG
$47.7B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
835
International Paper
IP
$26.2B
| $1.13K | ﹤0.01% |
+21
| New | +$1.13K |
|
836
UDR
UDR
$13.1B
| $1.13K | ﹤0.01% |
+26
| New | +$1.13K |
|
837
Packaging Corp of America
PKG
$19.6B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
838
Woodside Energy
WDS
$32.6B
| $1.12K | ﹤0.01% |
72
-144
| -67% | -$2.25K |
|
839
Antero Resources
AR
$9.86B
| $1.12K | ﹤0.01% |
+32
| New | +$1.12K |
|
840
Waters Corp
WAT
$18B
| $1.11K | ﹤0.01% |
+3
| New | +$1.11K |
|
841
LeMaitre Vascular
LMAT
$2.16B
| $1.11K | ﹤0.01% |
12
-1
| -8% | -$92 |
|
842
Fox Class B
FOX
$24.3B
| $1.1K | ﹤0.01% |
+24
| New | +$1.1K |
|
843
Keurig Dr Pepper
KDP
$39.5B
| $1.09K | ﹤0.01% |
+34
| New | +$1.09K |
|
844
Columbia Sportswear
COLM
$3.05B
| $1.09K | ﹤0.01% |
+13
| New | +$1.09K |
|
845
InMode
INMD
$944M
| $1.09K | ﹤0.01% |
65
| – | – |
|
846
Itron
ITRI
$5.62B
| $1.09K | ﹤0.01% |
10
| – | – |
|
847
United Therapeutics
UTHR
$13.8B
| $1.06K | ﹤0.01% |
+3
| New | +$1.06K |
|
848
IDEX
IEX
$12.4B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
849
Pure Storage
PSTG
$25.4B
| $1.05K | ﹤0.01% |
+17
| New | +$1.05K |
|
850
Wynn Resorts
WYNN
$13.2B
| $1.03K | ﹤0.01% |
+12
| New | +$1.03K |
|