HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
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
+$98.5M
(+13%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
108
Reduced
197
Closed
93
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 | |
|---|---|---|---|---|---|---|
951
Tyler Technologies
TYL
$23.9B
| – | – |
-2
| Closed | -$1.16K |
|
952
UDR
UDR
$12.8B
| – | – |
-2
| Closed | -$91 |
|
953
United Therapeutics
UTHR
$18.1B
| – | – |
-3
| Closed | -$925 |
|
954
VF Corp
VFC
$6B
| – | – |
-59
| Closed | -$916 |
|
955
Vodafone
VOD
$28.5B
| – | – |
-261
| Closed | -$2.44K |
|
956
Waters Corp
WAT
$17.9B
| – | – |
-3
| Closed | -$1.11K |
|