HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-2.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
1,056
New
46
Increased
164
Reduced
179
Closed
134
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.8M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$646K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$382K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$273K |
| 4 |
DXP Enterprises
DXPE
|
$261K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$229K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $753K | 0.1% |
5,842
+6
| +0.1% | +$774 |
|
77
Bank of America
BAC
$371B
| $739K | 0.1% |
17,713
+843
| +5% | +$35.2K |
|
78
Oneok
OKE
$46.5B
| $729K | 0.1% |
7,343
-144
| -2% | -$14.3K |
|
79
Altria Group
MO
$112B
| $728K | 0.1% |
12,127
-396
| -3% | -$23.8K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $724K | 0.1% |
26,249
-91
| -0.3% | -$2.51K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $712K | 0.1% |
1,235
-101
| -8% | -$58.2K |
|
82
GE Aerospace
GE
$293B
| $699K | 0.09% |
3,494
-16
| -0.5% | -$3.2K |
|
83
Accenture
ACN
$158B
| $658K | 0.09% |
2,110
-10
| -0.5% | -$3.12K |
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $644K | 0.09% |
21,645
+2,850
| +15% | +$84.8K |
|
85
Blackstone
BX
$131B
| $641K | 0.09% |
4,585
-50
| -1% | -$6.99K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.09% |
8,914
-198
| -2% | -$14K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $620K | 0.08% |
10,620
-3
| -0% | -$175 |
|
|
88
Lowe's Companies
LOW
$146B
| $619K | 0.08% |
2,656
-2,770
| -51% | -$646K |
|
89
Realty Income
O
$53B
| $618K | 0.08% |
10,657
-32
| -0.3% | -$1.86K |
|
90
iShares Morningstar Growth ETF
ILCG
$2.92B
| $618K | 0.08% |
7,625
| – | – |
|
91
RTX Corp
RTX
$212B
| $613K | 0.08% |
4,628
+445
| +11% | +$59K |
|
92
Philip Morris
PM
$254B
| $606K | 0.08% |
3,821
-379
| -9% | -$60.2K |
|
93
Oracle
ORCL
$628B
| $600K | 0.08% |
4,292
+273
| +7% | +$38.2K |
|
94
Duke Energy
DUK
$94.5B
| $594K | 0.08% |
4,870
| – | – |
|
95
Chevron
CVX
$318B
| $589K | 0.08% |
3,520
+225
| +7% | +$37.6K |
|
96
American Tower
AMT
$91.9B
| $570K | 0.08% |
2,618
| – | – |
|
97
Merck
MRK
$210B
| $567K | 0.08% |
6,315
-133
| -2% | -$11.9K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $560K | 0.08% |
2,525
-200
| -7% | -$44.4K |
|
99
Walt Disney
DIS
$211B
| $547K | 0.07% |
5,542
-34
| -0.6% | -$3.36K |
|
100
Fortinet
FTNT
$58.7B
| $535K | 0.07% |
5,560
+190
| +4% | +$18.3K |
|