HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.61%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+13%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
112
Reduced
197
Closed
94
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.68M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.67M |
| 5 |
Unum
UNM
|
$2.17M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.02M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$750K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$426K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $800K | 0.1% |
16,900
-813
| -5% | -$38.5K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $790K | 0.09% |
26,227
-22
| -0.1% | -$663 |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $780K | 0.09% |
5,848
+6
| +0.1% | +$800 |
|
79
Palantir
PLTR
$372B
| $756K | 0.09% |
5,545
-753
| -12% | -$103K |
|
80
Johnson & Johnson
JNJ
$427B
| $756K | 0.09% |
4,948
-54
| -1% | -$8.25K |
|
81
Abbott
ABT
$231B
| $749K | 0.09% |
5,510
-200
| -4% | -$27.2K |
|
82
Miller Industries
MLR
$482M
| $745K | 0.09% |
16,757
+6,759
| +68% | +$301K |
|
83
iShares Morningstar Growth ETF
ILCG
$2.93B
| $739K | 0.09% |
7,625
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.09% |
+1
| New | +$729K |
|
85
Altria Group
MO
$113B
| $692K | 0.08% |
11,797
-330
| -3% | -$19.3K |
|
86
Walt Disney
DIS
$213B
| $682K | 0.08% |
5,499
-43
| -0.8% | -$5.33K |
|
87
Philip Morris
PM
$260B
| $680K | 0.08% |
3,736
-85
| -2% | -$15.5K |
|
|
CRWV
88
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $679K | 0.08% |
+4,166
| New | +$679K |
|
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $678K | 0.08% |
6,144
-6,795
| -53% | -$750K |
|
90
Blackstone
BX
$134B
| $678K | 0.08% |
4,533
-52
| -1% | -$7.78K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $659K | 0.08% |
10,620
| – | – |
|
92
Union Pacific
UNP
$133B
| $658K | 0.08% |
2,861
-448
| -14% | -$103K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $646K | 0.08% |
2,725
+200
| +8% | +$47.4K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $639K | 0.08% |
4,731
+4,335
| +1,095% | +$585K |
|
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $632K | 0.08% |
21,645
| – | – |
|
96
iShares Bitcoin Trust
IBIT
$80.7B
| $622K | 0.07% |
10,165
+530
| +6% | +$32.4K |
|
97
Accenture
ACN
$162B
| $621K | 0.07% |
2,077
-33
| -2% | -$9.86K |
|
98
RTX Corp
RTX
$212B
| $618K | 0.07% |
4,229
-399
| -9% | -$58.3K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.07% |
8,871
-43
| -0.5% | -$2.99K |
|
100
Realty Income
O
$53.7B
| $598K | 0.07% |
10,382
-275
| -3% | -$15.8K |
|