HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.04%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
79
New
5
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.87M |
| 3 |
Merck
MRK
|
$947K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$457K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$273K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.26M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$460K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$322K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$181K |
| 5 |
Norfolk Southern
NSC
|
$179K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.59% |
| 3 | Industrials | 1.44% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
76
DELISTED
CBL& Associates Properties, Inc.
CBL
| $76K | 0.04% |
58,727
| – | – |
|
77
Community Health Systems
CYH
$387M
| $49K | 0.03% |
13,500
| – | – |
|
78
Diana Shipping
DSX
$190M
| $43K | 0.02% |
12,810
| – | – |
|
79
Arlo Technologies
ARLO
$1.82B
| $39K | 0.02% |
11,500
| – | – |
|