HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+0.77%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$665M
AUM Growth
+$57.1M
(+9.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
872
New
132
Increased
191
Reduced
105
Closed
87
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.7M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 1.95% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $653K | 0.1% |
14,327
+7,527
| +111% | +$343K |
|
77
Bank of America
BAC
$375B
| $649K | 0.1% |
16,314
+284
| +2% | +$11.3K |
|
78
Visa
V
$681B
| $648K | 0.1% |
2,470
+720
| +41% | +$189K |
|
79
Coca-Cola
KO
$294B
| $638K | 0.1% |
10,018
+4,160
| +71% | +$265K |
|
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $635K | 0.1% |
25,240
-320
| -1% | -$8.05K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $622K | 0.09% |
10,623
+203
| +2% | +$11.9K |
|
82
iShares Morningstar Growth ETF
ILCG
$2.94B
| $621K | 0.09% |
7,625
| – | – |
|
83
GE Aerospace
GE
$299B
| $619K | 0.09% |
3,894
-985
| -20% | -$157K |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $601K | 0.09% |
2,758
+28
| +1% | +$6.11K |
|
85
Trade Desk
TTD
$25.4B
| $596K | 0.09% |
6,100
| – | – |
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $590K | 0.09% |
10,673
| – | – |
|
87
Johnson & Johnson
JNJ
$431B
| $581K | 0.09% |
3,978
+565
| +17% | +$82.6K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $566K | 0.09% |
21,324
-595
| -3% | -$15.8K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $558K | 0.08% |
5,744
-2,023
| -26% | -$196K |
|
90
Miller Industries
MLR
$479M
| $550K | 0.08% |
9,998
+878
| +10% | +$48.3K |
|
91
Philip Morris
PM
$251B
| $538K | 0.08% |
5,309
+4,450
| +518% | +$451K |
|
92
Union Pacific
UNP
$132B
| $537K | 0.08% |
2,371
-28
| -1% | -$6.34K |
|
93
Merck
MRK
$210B
| $521K | 0.08% |
4,208
-110
| -3% | -$13.6K |
|
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $510K | 0.08% |
16,990
+7,700
| +83% | +$231K |
|
95
UnitedHealth
UNH
$281B
| $505K | 0.08% |
991
-44
| -4% | -$22.4K |
|
96
Duke Energy
DUK
$94B
| $495K | 0.07% |
4,935
+2,065
| +72% | +$207K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $453K | 0.07% |
832
+124
| +18% | +$67.4K |
|
98
Netflix
NFLX
$534B
| $417K | 0.06% |
618
-16
| -3% | -$10.8K |
|
99
Danaher
DHR
$143B
| $416K | 0.06% |
1,664
-44
| -3% | -$11K |
|
100
Arm
ARM
$144B
| $407K | 0.06% |
2,490
| – | – |
|