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 | |
|---|---|---|---|---|---|---|
1051
Las Vegas Sands
LVS
$38B
| – | – |
-6
| Closed | -$309 |
|
1052
Manhattan Associates
MANH
$12.5B
| – | – |
-5
| Closed | -$1.35K |
|
1053
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-16
| Closed | -$1.22K |
|
1054
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1
| Closed | -$517 |
|
1055
Morningstar
MORN
$10.8B
| – | – |
-2
| Closed | -$674 |
|
1056
Vail Resorts
MTN
$5.91B
| – | – |
-3
| Closed | -$563 |
|