HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+5.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$490M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.83M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 1.6% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $408K | 0.08% |
14,690
-190
| -1% | -$5.28K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $395K | 0.08% |
11,098
| – | – |
|
78
GE Aerospace
GE
$299B
| $380K | 0.08% |
4,977
-1,217
| -20% | -$92.9K |
|
79
PepsiCo
PEP
$201B
| $377K | 0.08% |
2,070
+193
| +10% | +$35.2K |
|
80
Trade Desk
TTD
$25.4B
| $372K | 0.08% |
6,100
| – | – |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $371K | 0.08% |
7,414
| – | – |
|
82
UnitedHealth
UNH
$281B
| $368K | 0.08% |
778
+138
| +22% | +$65.2K |
|
83
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $367K | 0.07% |
8,575
| – | – |
|
84
Abbott
ABT
$231B
| $359K | 0.07% |
3,549
+448
| +14% | +$45.4K |
|
85
Deere & Co
DE
$128B
| $357K | 0.07% |
865
-116
| -12% | -$47.9K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $350K | 0.07% |
3,735
| – | – |
|
87
Uber
UBER
$192B
| $349K | 0.07% |
11,008
-230
| -2% | -$7.29K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $347K | 0.07% |
847
-103
| -11% | -$42.2K |
|
89
Netflix
NFLX
$534B
| $345K | 0.07% |
999
+347
| +53% | +$120K |
|
90
Texas Instruments
TXN
$170B
| $345K | 0.07% |
1,855
+242
| +15% | +$45K |
|
91
Coca-Cola
KO
$294B
| $344K | 0.07% |
5,553
+199
| +4% | +$12.3K |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $341K | 0.07% |
1,615
| – | – |
|
93
Visa
V
$681B
| $334K | 0.07% |
1,480
+189
| +15% | +$42.6K |
|
94
Fortinet
FTNT
$58.6B
| $332K | 0.07% |
5,000
| – | – |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $325K | 0.07% |
1,365
| – | – |
|
96
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $323K | 0.07% |
9,744
+600
| +7% | +$19.9K |
|
97
Amgen
AMGN
$151B
| $322K | 0.07% |
1,332
-175
| -12% | -$42.3K |
|
98
Altria Group
MO
$112B
| $321K | 0.07% |
7,198
| – | – |
|
99
Tesla
TSLA
$1.09T
| $313K | 0.06% |
1,511
+369
| +32% | +$76.6K |
|
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $304K | 0.06% |
8,743
| – | – |
|