HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
-0.85%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$368M
AUM Growth
+$86K
(+0.02%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
683
New
55
Increased
90
Reduced
86
Closed
38
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$951K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$930K |
| 4 |
Schwab International Equity ETF
SCHF
|
$821K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$512K |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 2.03% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $275K | 0.07% |
6,618
| – | – |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $274K | 0.07% |
1,141
+13
| +1% | +$3.12K |
|
103
American Tower
AMT
$91.4B
| $268K | 0.07% |
1,009
| – | – |
|
104
Cincinnati Financial
CINF
$24.3B
| $267K | 0.07% |
2,336
-255
| -10% | -$29.1K |
|
105
Vanguard Mid-Cap ETF
VO
$87.4B
| $264K | 0.07% |
1,115
| – | – |
|
106
Comcast
CMCSA
$125B
| $256K | 0.07% |
4,581
| – | – |
|
107
First Horizon
FHN
$11.6B
| $253K | 0.07% |
15,545
+2,875
| +23% | +$46.8K |
|
108
PepsiCo
PEP
$201B
| $253K | 0.07% |
1,683
-85
| -5% | -$12.8K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $250K | 0.07% |
437
| – | – |
|
110
Verizon
VZ
$186B
| $248K | 0.07% |
4,595
-390
| -8% | -$21K |
|
111
Boeing
BA
$174B
| $246K | 0.07% |
1,117
| – | – |
|
112
Honeywell
HON
$137B
| $245K | 0.07% |
1,152
-6
| -0.5% | -$1.28K |
|
113
PayPal
PYPL
$65.4B
| $245K | 0.07% |
941
+8
| +0.9% | +$2.08K |
|
114
Mastercard
MA
$538B
| $242K | 0.07% |
696
| – | – |
|
115
Sherwin-Williams
SHW
$91.2B
| $231K | 0.06% |
824
+65
| +9% | +$18.2K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $230K | 0.06% |
4,804
+3,409
| +244% | +$163K |
|
117
Salesforce
CRM
$233B
| $223K | 0.06% |
824
-9
| -1% | -$2.44K |
|
118
Ford
F
$46.5B
| $223K | 0.06% |
15,766
| – | – |
|
119
SPDR Gold Trust
GLD
$110B
| $222K | 0.06% |
+1,352
| New | +$222K |
|
120
Olin
OLN
$2.76B
| $222K | 0.06% |
4,610
+795
| +21% | +$38.3K |
|
121
HubSpot
HUBS
$24.5B
| $218K | 0.06% |
322
+5
| +2% | +$3.39K |
|
122
Twilio
TWLO
$16.3B
| $208K | 0.06% |
652
| – | – |
|
123
CVS Health
CVS
$93.5B
| $205K | 0.06% |
2,411
| – | – |
|
124
Shopify
SHOP
$189B
| $203K | 0.06% |
1,500
-560
| -27% | -$75.8K |
|
125
Tractor Supply
TSCO
$32.1B
| $202K | 0.05% |
4,995
+100
| +2% | +$4.04K |
|