HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.23%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
871
New
57
Increased
111
Reduced
140
Closed
71
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.71M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.29M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.56% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $486K | 0.09% |
2,373
| – | – |
|
77
iShares Morningstar Growth ETF
ILCG
$2.93B
| $475K | 0.09% |
7,625
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $472K | 0.09% |
4,402
+1
| +0% | +$107 |
|
79
Trade Desk
TTD
$26.7B
| $471K | 0.09% |
6,100
| – | – |
|
80
Bank of America
BAC
$376B
| $459K | 0.09% |
15,992
+215
| +1% | +$6.17K |
|
81
GE Aerospace
GE
$292B
| $436K | 0.08% |
3,972
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $434K | 0.08% |
2,184
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.08% |
937
+90
| +11% | +$39.9K |
|
84
Danaher
DHR
$147B
| $410K | 0.08% |
1,708
-11
| -0.6% | -$2.64K |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $392K | 0.07% |
11,098
| – | – |
|
86
PepsiCo
PEP
$204B
| $382K | 0.07% |
2,060
-10
| -0.5% | -$1.85K |
|
87
Fortinet
FTNT
$60.4B
| $378K | 0.07% |
5,000
| – | – |
|
88
Abbott
ABT
$231B
| $371K | 0.07% |
3,406
-143
| -4% | -$15.6K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $356K | 0.07% |
1,615
| – | – |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $355K | 0.07% |
3,735
| – | – |
|
91
Deere & Co
DE
$129B
| $350K | 0.07% |
865
| – | – |
|
92
Visa
V
$683B
| $346K | 0.06% |
1,458
-22
| -1% | -$5.23K |
|
93
CSX Corp
CSX
$60.6B
| $342K | 0.06% |
10,026
| – | – |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $334K | 0.06% |
1,365
| – | – |
|
95
Coca-Cola
KO
$297B
| $332K | 0.06% |
5,513
-40
| -0.7% | -$2.41K |
|
96
Texas Instruments
TXN
$184B
| $329K | 0.06% |
1,825
-30
| -2% | -$5.4K |
|
97
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $328K | 0.06% |
9,891
+147
| +2% | +$4.88K |
|
98
Delta Air Lines
DAL
$40.3B
| $326K | 0.06% |
6,864
-1,731
| -20% | -$82.3K |
|
99
Altria Group
MO
$113B
| $326K | 0.06% |
7,198
| – | – |
|
100
Netflix
NFLX
$513B
| $323K | 0.06% |
733
-266
| -27% | -$117K |
|