HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-14.54%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-8.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
155
Reduced
96
Closed
50
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.49M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $384K | 0.1% |
11,098
| – | – |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $369K | 0.09% |
10,702
-1,858
| -15% | -$64.1K |
|
78
Abbott
ABT
$231B
| $357K | 0.09% |
3,285
-312
| -9% | -$33.9K |
|
79
American Tower
AMT
$95.5B
| $357K | 0.09% |
1,398
-28
| -2% | -$7.15K |
|
80
Pfizer
PFE
$141B
| $350K | 0.09% |
6,685
+203
| +3% | +$10.6K |
|
81
GE Aerospace
GE
$292B
| $345K | 0.09% |
5,418
+108
| +2% | +$6.88K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $333K | 0.09% |
3,735
+2,075
| +125% | +$185K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $329K | 0.08% |
1,746
-21
| -1% | -$3.96K |
|
84
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $329K | 0.08% |
17,938
| – | – |
|
85
Altria Group
MO
$113B
| $324K | 0.08% |
7,753
| – | – |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $321K | 0.08% |
1,365
| – | – |
|
87
AT&T
T
$209B
| $320K | 0.08% |
15,245
+677
| +5% | +$14.2K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $318K | 0.08% |
842
+136
| +19% | +$51.4K |
|
89
Verizon
VZ
$186B
| $318K | 0.08% |
6,274
+168
| +3% | +$8.52K |
|
90
Nike
NKE
$114B
| $316K | 0.08% |
3,096
+108
| +4% | +$11K |
|
91
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $306K | 0.08% |
10,055
| – | – |
|
92
Deere & Co
DE
$129B
| $305K | 0.08% |
1,019
+12
| +1% | +$3.59K |
|
93
Texas Instruments
TXN
$184B
| $300K | 0.08% |
1,954
+121
| +7% | +$18.6K |
|
94
Walt Disney
DIS
$213B
| $299K | 0.08% |
3,164
-1,305
| -29% | -$123K |
|
95
First Horizon
FHN
$11.5B
| $298K | 0.08% |
13,645
-1,000
| -7% | -$21.8K |
|
96
Intel
INTC
$107B
| $296K | 0.08% |
7,909
+101
| +1% | +$3.78K |
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $295K | 0.08% |
8,743
| – | – |
|
98
NVIDIA
NVDA
$4.24T
| $293K | 0.08% |
1,932
+105
| +6% | +$15.9K |
|
99
CSX Corp
CSX
$60.6B
| $291K | 0.07% |
10,026
+3,279
| +49% | +$95.2K |
|
100
Trade Desk
TTD
$26.7B
| $291K | 0.07% |
6,954
+10
| +0.1% | +$418 |
|