HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.75%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
551
New
42
Increased
97
Reduced
77
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$817K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$692K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$620K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.54% |
| 3 | Industrials | 2.18% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artivion
AORT
$2.07B
| $160K | 0.06% |
8,665
| – | – |
|
102
Honeywell
HON
$139B
| $159K | 0.06% |
968
+306
| +46% | +$50.3K |
|
103
NVIDIA
NVDA
$4.24T
| $157K | 0.06% |
291
+5
| +2% | +$2.7K |
|
104
Gilead Sciences
GILD
$140B
| $154K | 0.06% |
2,434
+9
| +0.4% | +$569 |
|
105
Bristol-Myers Squibb
BMY
$96B
| $153K | 0.06% |
2,541
-181
| -7% | -$10.9K |
|
106
US Global Jets ETF
JETS
$845M
| $153K | 0.06% |
9,080
| – | – |
|
107
Duke Energy
DUK
$95.3B
| $152K | 0.06% |
1,713
-166
| -9% | -$14.7K |
|
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $152K | 0.06% |
5,700
| – | – |
|
109
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $149K | 0.06% |
765
| – | – |
|
110
Twilio
TWLO
$16.2B
| $148K | 0.06% |
600
| – | – |
|
111
CVS Health
CVS
$92.8B
| $147K | 0.06% |
2,510
+377
| +18% | +$22.1K |
|
112
PayPal
PYPL
$67.1B
| $145K | 0.06% |
736
+40
| +6% | +$7.88K |
|
113
Boeing
BA
$177B
| $143K | 0.06% |
867
-392
| -31% | -$64.7K |
|
114
American Express
AXP
$231B
| $141K | 0.06% |
1,406
+406
| +41% | +$40.7K |
|
115
Starbucks
SBUX
$100B
| $139K | 0.06% |
1,613
-3
| -0.2% | -$259 |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $137K | 0.05% |
525
+281
| +115% | +$73.3K |
|
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $136K | 0.05% |
577
| – | – |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $136K | 0.05% |
867
-60
| -6% | -$9.41K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $134K | 0.05% |
3,670
| – | – |
|
120
Deere & Co
DE
$129B
| $133K | 0.05% |
602
| – | – |
|
121
Costco
COST
$418B
| $132K | 0.05% |
373
| – | – |
|
122
Pfizer
PFE
$141B
| $132K | 0.05% |
3,593
+247
| +7% | +$9.07K |
|
123
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $130K | 0.05% |
5,760
-1,360
| -19% | -$30.7K |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $129K | 0.05% |
795
| – | – |
|
125
Micron Technology
MU
$133B
| $127K | 0.05% |
2,700
| – | – |
|