HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.09%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+6.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.41M |
| 3 |
ServisFirst Bancshares
SFBS
|
$2.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$779K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$747K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$288B
| $670K | 0.1% |
3,551
-343
| -9% | -$64.7K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $662K | 0.09% |
10,623
| – | – |
|
78
Coca-Cola
KO
$296B
| $657K | 0.09% |
9,150
-868
| -9% | -$62.4K |
|
79
Vanguard Small-Cap ETF
VB
$65.6B
| $646K | 0.09% |
2,725
-33
| -1% | -$7.83K |
|
80
Bank of America
BAC
$372B
| $642K | 0.09% |
16,170
-144
| -0.9% | -$5.71K |
|
81
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $641K | 0.09% |
10,673
| – | – |
|
82
iShares Morningstar Growth ETF
ILCG
$2.88B
| $641K | 0.09% |
7,625
| – | – |
|
83
Altria Group
MO
$113B
| $626K | 0.09% |
12,263
-2,064
| -14% | -$105K |
|
84
Visa
V
$674B
| $621K | 0.09% |
2,259
-211
| -9% | -$58K |
|
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $620K | 0.09% |
24,720
-520
| -2% | -$13K |
|
86
Johnson & Johnson
JNJ
$428B
| $618K | 0.09% |
3,811
-167
| -4% | -$27.1K |
|
87
UnitedHealth
UNH
$281B
| $617K | 0.09% |
1,055
+64
| +6% | +$37.4K |
|
88
Miller Industries
MLR
$470M
| $610K | 0.09% |
9,998
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $609K | 0.09% |
20,867
-457
| -2% | -$13.3K |
|
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $606K | 0.09% |
18,795
+1,805
| +11% | +$58.2K |
|
91
Union Pacific
UNP
$130B
| $586K | 0.08% |
2,379
+8
| +0.3% | +$1.97K |
|
92
Philip Morris
PM
$260B
| $581K | 0.08% |
4,783
-526
| -10% | -$63.9K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $564K | 0.08% |
5,574
-170
| -3% | -$17.2K |
|
94
Duke Energy
DUK
$94.8B
| $553K | 0.08% |
4,794
-141
| -3% | -$16.3K |
|
95
SPDR S&P 500 ETF Trust
SPY
$648B
| $523K | 0.07% |
912
+80
| +10% | +$45.9K |
|
96
Merck
MRK
$213B
| $479K | 0.07% |
4,222
+14
| +0.3% | +$1.59K |
|
97
Danaher
DHR
$144B
| $473K | 0.07% |
1,700
+36
| +2% | +$10K |
|
98
KKR & Co
KKR
$122B
| $456K | 0.06% |
3,488
-121
| -3% | -$15.8K |
|
99
Cummins
CMI
$54.1B
| $450K | 0.06% |
1,391
+21
| +2% | +$6.8K |
|
100
Deere & Co
DE
$129B
| $444K | 0.06% |
1,064
+255
| +32% | +$106K |
|