HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
38.63%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
302
Reduced
93
Closed
40
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$89.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$60.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$9.51M |
Top Sells
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$1.48M |
| 2 |
ServisFirst Bancshares
SFBS
|
$694K |
| 3 |
Regions Financial
RF
|
$333K |
| 4 |
Invesco QQQ Trust
QQQ
|
$299K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$241K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $746K | 0.1% |
2,120
+1,846
| +674% | +$649K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $745K | 0.1% |
5,836
| – | – |
|
78
Bank of America
BAC
$376B
| $741K | 0.1% |
16,870
+700
| +4% | +$30.8K |
|
79
Abbott
ABT
$231B
| $737K | 0.1% |
6,515
+3,058
| +88% | +$346K |
|
80
Johnson & Johnson
JNJ
$427B
| $736K | 0.1% |
5,091
+1,280
| +34% | +$185K |
|
81
Trade Desk
TTD
$26.7B
| $702K | 0.1% |
5,971
-209
| -3% | -$24.6K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $701K | 0.1% |
26,340
+5,473
| +26% | +$146K |
|
83
iShares Morningstar Growth ETF
ILCG
$2.93B
| $683K | 0.09% |
7,625
| – | – |
|
84
SPDR Gold Trust
GLD
$107B
| $680K | 0.09% |
2,807
| – | – |
|
85
Oracle
ORCL
$635B
| $670K | 0.09% |
4,019
+2,959
| +279% | +$493K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $662K | 0.09% |
10,623
| – | – |
|
87
Altria Group
MO
$113B
| $655K | 0.09% |
12,523
+260
| +2% | +$13.6K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $655K | 0.09% |
2,725
| – | – |
|
89
Miller Industries
MLR
$482M
| $653K | 0.09% |
9,998
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $653K | 0.09% |
9,112
+66
| +0.7% | +$4.73K |
|
91
Coca-Cola
KO
$297B
| $651K | 0.09% |
10,463
+1,313
| +14% | +$81.7K |
|
92
Merck
MRK
$210B
| $641K | 0.09% |
6,448
+2,226
| +53% | +$221K |
|
93
Walt Disney
DIS
$213B
| $621K | 0.08% |
5,576
+3,863
| +226% | +$430K |
|
94
GE Aerospace
GE
$292B
| $585K | 0.08% |
3,510
-41
| -1% | -$6.84K |
|
95
Realty Income
O
$53.7B
| $571K | 0.08% |
10,689
-18
| -0.2% | -$961 |
|
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $551K | 0.07% |
18,795
| – | – |
|
97
KKR & Co
KKR
$124B
| $534K | 0.07% |
3,610
+122
| +3% | +$18K |
|
98
Duke Energy
DUK
$95.3B
| $525K | 0.07% |
4,870
+76
| +2% | +$8.19K |
|
99
Cummins
CMI
$54.9B
| $521K | 0.07% |
1,495
+104
| +7% | +$36.3K |
|
100
iShares Global 100 ETF
IOO
$7.01B
| $515K | 0.07% |
+5,106
| New | +$515K |
|