HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+11.14%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$574M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
831
New
47
Increased
90
Reduced
129
Closed
91
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.89M |
| 3 |
Regions Financial
RF
|
$1.63M |
| 4 |
Cincinnati Financial
CINF
|
$1.57M |
| 5 |
Waste Management
WM
|
$980K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.46M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.51M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$589K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$494K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 2% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$298B
| $489K | 0.09% |
4,805
-19
| -0.4% | -$1.94K |
|
77
Exxon Mobil
XOM
$477B
| $461K | 0.08% |
4,614
-89
| -2% | -$8.9K |
|
78
Trade Desk
TTD
$25.5B
| $439K | 0.08% |
6,100
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $415K | 0.07% |
1,173
-5
| -0.4% | -$1.77K |
|
80
Walmart
WMT
$801B
| $412K | 0.07% |
7,845
+1,290
| +20% | +$67.8K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $403K | 0.07% |
11,098
| – | – |
|
82
Visa
V
$680B
| $403K | 0.07% |
1,548
+90
| +6% | +$23.4K |
|
83
Abbott
ABT
$232B
| $397K | 0.07% |
3,606
| – | – |
|
84
Danaher
DHR
$140B
| $395K | 0.07% |
1,708
-219
| -11% | -$50.7K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $390K | 0.07% |
5,106
-1,485
| -23% | -$113K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $382K | 0.07% |
16,338
-7,992
| -33% | -$187K |
|
87
Amgen
AMGN
$152B
| $381K | 0.07% |
1,322
| – | – |
|
88
Coca-Cola
KO
$297B
| $364K | 0.06% |
6,183
+940
| +18% | +$55.4K |
|
89
Deere & Co
DE
$127B
| $346K | 0.06% |
865
| – | – |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $342K | 0.06% |
1,365
| – | – |
|
91
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $336K | 0.06% |
9,644
-100
| -1% | -$3.49K |
|
92
PepsiCo
PEP
$201B
| $336K | 0.06% |
1,976
-167
| -8% | -$28.4K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $333K | 0.06% |
7,827
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $330K | 0.06% |
695
-120
| -15% | -$57K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $323K | 0.06% |
6,737
| – | – |
|
96
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $318K | 0.06% |
9,612
| – | – |
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $311K | 0.05% |
8,743
| – | – |
|
98
Netflix
NFLX
$531B
| $309K | 0.05% |
634
| – | – |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $307K | 0.05% |
4,715
-1,545
| -25% | -$101K |
|
100
CSX Corp
CSX
$60.5B
| $306K | 0.05% |
8,826
-1,200
| -12% | -$41.6K |
|