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 | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$18.4B
| $793 | ﹤0.01% |
+2
| New | +$793 |
|
877
Natera
NTRA
$23.1B
| $792 | ﹤0.01% |
+5
| New | +$792 |
|
878
T Rowe Price
TROW
$23.6B
| $792 | ﹤0.01% |
+7
| New | +$792 |
|
879
Portland General Electric
POR
$4.69B
| $786 | ﹤0.01% |
+18
| New | +$786 |
|
880
UiPath
PATH
$5.95B
| $763 | ﹤0.01% |
60
-1,150
| -95% | -$14.6K |
|
881
Exelon
EXC
$44.1B
| $753 | ﹤0.01% |
+20
| New | +$753 |
|
882
Hewlett Packard
HPE
$29.6B
| $748 | ﹤0.01% |
+35
| New | +$748 |
|
883
Xcel Energy
XEL
$42.8B
| $743 | ﹤0.01% |
+11
| New | +$743 |
|
884
Cooper Companies
COO
$13.4B
| $736 | ﹤0.01% |
+8
| New | +$736 |
|
885
Kellanova
K
$27.6B
| $729 | ﹤0.01% |
+9
| New | +$729 |
|
886
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $728 | ﹤0.01% |
11
| – | – |
|
887
DTE Energy
DTE
$28.4B
| $725 | ﹤0.01% |
+6
| New | +$725 |
|
888
Tapestry
TPR
$21.2B
| $719 | ﹤0.01% |
+11
| New | +$719 |
|
889
HEICO
HEI
$43.4B
| $714 | ﹤0.01% |
+3
| New | +$714 |
|
890
Mattel
MAT
$5.9B
| $710 | ﹤0.01% |
40
-9
| -18% | -$160 |
|
891
Interactive Brokers
IBKR
$27.7B
| $707 | ﹤0.01% |
+4
| New | +$707 |
|
892
Atmos Energy
ATO
$26.7B
| $697 | ﹤0.01% |
+5
| New | +$697 |
|
893
Rollins
ROL
$27.4B
| $696 | ﹤0.01% |
+15
| New | +$696 |
|
894
PBF Energy
PBF
$3.16B
| $691 | ﹤0.01% |
+26
| New | +$691 |
|
895
American Financial Group
AFG
$11.3B
| $685 | ﹤0.01% |
+5
| New | +$685 |
|
896
CF Industries
CF
$14B
| $683 | ﹤0.01% |
+8
| New | +$683 |
|
897
Omega Healthcare
OHI
$12.6B
| $682 | ﹤0.01% |
+18
| New | +$682 |
|
898
Morningstar
MORN
$11.1B
| $674 | ﹤0.01% |
+2
| New | +$674 |
|
899
Blink Charging
BLNK
$124M
| $673 | ﹤0.01% |
484
| – | – |
|
900
Equity Lifestyle Properties
ELS
$11.7B
| $666 | ﹤0.01% |
+10
| New | +$666 |
|