HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+6.79%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$368M
AUM Growth
+$44.5M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
670
New
59
Increased
104
Reduced
66
Closed
42
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.06M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.86M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.89M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.88M |
Top Sells
| 1 |
Olympic Steel
ZEUS
|
$842K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$510K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$300K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$283K |
| 5 |
Apple
AAPL
|
$169K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.43% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $293K | 0.08% |
1,771
| – | – |
|
102
Verizon
VZ
$186B
| $279K | 0.08% |
4,985
-180
| -3% | -$10.1K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $275K | 0.07% |
6,618
+8
| +0.1% | +$332 |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $275K | 0.07% |
1,128
+88
| +8% | +$21.5K |
|
105
American Tower
AMT
$91.4B
| $272K | 0.07% |
1,009
+22
| +2% | +$5.93K |
|
106
PayPal
PYPL
$65.4B
| $272K | 0.07% |
933
+73
| +8% | +$21.3K |
|
107
ConocoPhillips
COP
$120B
| $271K | 0.07% |
4,450
+545
| +14% | +$33.2K |
|
108
Roku
ROKU
$14.3B
| $269K | 0.07% |
586
+114
| +24% | +$52.3K |
|
109
Boeing
BA
$174B
| $268K | 0.07% |
1,117
| – | – |
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $265K | 0.07% |
1,115
+50
| +5% | +$11.9K |
|
111
Tesla
TSLA
$1.09T
| $264K | 0.07% |
1,164
+21
| +2% | +$4.76K |
|
112
PepsiCo
PEP
$201B
| $262K | 0.07% |
1,768
-258
| -13% | -$38.2K |
|
113
Comcast
CMCSA
$125B
| $261K | 0.07% |
4,581
-418
| -8% | -$23.8K |
|
114
Twilio
TWLO
$16.3B
| $257K | 0.07% |
652
+52
| +9% | +$20.5K |
|
115
Mastercard
MA
$538B
| $254K | 0.07% |
696
+51
| +8% | +$18.6K |
|
116
Honeywell
HON
$137B
| $254K | 0.07% |
1,158
| – | – |
|
117
Artivion
AORT
$2.08B
| $246K | 0.07% |
8,665
| – | – |
|
118
FedEx
FDX
$53.2B
| $238K | 0.06% |
798
+100
| +14% | +$29.8K |
|
119
Fortinet
FTNT
$58.6B
| $238K | 0.06% |
5,000
| – | – |
|
120
Ford
F
$46.5B
| $234K | 0.06% |
15,766
| – | – |
|
121
Micron Technology
MU
$139B
| $229K | 0.06% |
2,700
| – | – |
|
122
Thermo Fisher Scientific
TMO
$185B
| $220K | 0.06% |
437
| – | – |
|
123
First Horizon
FHN
$11.6B
| $219K | 0.06% |
12,670
| – | – |
|
124
Sherwin-Williams
SHW
$91.2B
| $207K | 0.06% |
759
+9
| +1% | +$2.46K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.06% |
2,174
+124
| +6% | +$11.8K |
|