HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-5.59%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-2.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
849
New
28
Increased
84
Reduced
171
Closed
168
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.93M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.24M |
Top Sells
| 1 |
Visa
V
|
$855K |
| 2 |
Friedman Industries
FRD
|
$720K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$548K |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$476K |
| 5 |
ConocoPhillips
COP
|
$427K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Industrials | 1.58% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $313K | 0.08% |
1,746
| – | – |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $308K | 0.08% |
3,735
| – | – |
|
78
PepsiCo
PEP
$204B
| $306K | 0.08% |
1,877
-435
| -19% | -$70.9K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $305K | 0.08% |
1,365
| – | – |
|
80
Altria Group
MO
$113B
| $301K | 0.08% |
7,453
-300
| -4% | -$12.1K |
|
81
Abbott
ABT
$231B
| $300K | 0.08% |
3,101
-184
| -6% | -$17.8K |
|
82
Coca-Cola
KO
$297B
| $300K | 0.08% |
5,356
-2,673
| -33% | -$150K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.08% |
832
-10
| -1% | -$3.57K |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $286K | 0.08% |
8,743
| – | – |
|
85
Tesla
TSLA
$1.08T
| $285K | 0.07% |
1,073
+719
| +203% | +$191K |
|
86
Pfizer
PFE
$141B
| $274K | 0.07% |
6,255
-430
| -6% | -$18.8K |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $269K | 0.07% |
12,913
| – | – |
|
88
CSX Corp
CSX
$60.6B
| $267K | 0.07% |
10,026
| – | – |
|
89
First Horizon
FHN
$11.5B
| $267K | 0.07% |
11,670
-1,975
| -14% | -$45.2K |
|
90
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $267K | 0.07% |
9,805
-250
| -2% | -$6.81K |
|
91
GE Aerospace
GE
$292B
| $262K | 0.07% |
4,231
-1,187
| -22% | -$73.5K |
|
92
Truist Financial
TFC
$60.4B
| $259K | 0.07% |
5,940
-129
| -2% | -$5.63K |
|
93
Tractor Supply
TSCO
$32.7B
| $250K | 0.07% |
1,345
+100
| +8% | +$18.6K |
|
94
Texas Instruments
TXN
$184B
| $250K | 0.07% |
1,613
-341
| -17% | -$52.9K |
|
95
Fortinet
FTNT
$60.4B
| $246K | 0.06% |
5,000
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $234K | 0.06% |
6,432
| – | – |
|
|
97
Visa
V
$683B
| $232K | 0.06% |
1,304
-4,805
| -79% | -$855K |
|
98
Walt Disney
DIS
$213B
| $221K | 0.06% |
2,339
-825
| -26% | -$78K |
|
99
Wells Fargo
WFC
$263B
| $220K | 0.06% |
5,471
-1,706
| -24% | -$68.6K |
|
100
NVIDIA
NVDA
$4.24T
| $217K | 0.06% |
1,789
-143
| -7% | -$17.3K |
|