HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.15%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
720
New
76
Increased
114
Reduced
76
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.22M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $307K | 0.07% |
14,769
-997
| -6% | -$20.7K |
|
102
Okta
OKTA
$16.4B
| $306K | 0.07% |
1,365
-127
| -9% | -$28.5K |
|
103
PepsiCo
PEP
$204B
| $298K | 0.07% |
1,714
+31
| +2% | +$5.39K |
|
104
American Tower
AMT
$95.5B
| $295K | 0.07% |
1,009
| – | – |
|
105
Mastercard
MA
$538B
| $292K | 0.07% |
812
+116
| +17% | +$41.7K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.07% |
437
| – | – |
|
107
American Express
AXP
$231B
| $290K | 0.07% |
1,771
| – | – |
|
108
Sherwin-Williams
SHW
$91.2B
| $290K | 0.07% |
825
+1
| +0.1% | +$352 |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $287K | 0.07% |
2,631
-17
| -0.6% | -$1.85K |
|
110
Medtronic
MDT
$119B
| $287K | 0.07% |
2,771
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $284K | 0.07% |
1,115
| – | – |
|
112
United Parcel Service
UPS
$74.1B
| $283K | 0.07% |
1,321
+415
| +46% | +$88.9K |
|
113
AT&T
T
$209B
| $273K | 0.07% |
11,117
+763
| +7% | +$18.7K |
|
114
Verizon
VZ
$186B
| $273K | 0.07% |
5,256
+661
| +14% | +$34.3K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $272K | 0.07% |
6,656
+38
| +0.6% | +$1.55K |
|
116
S&P Global
SPGI
$167B
| $268K | 0.06% |
567
+360
| +174% | +$170K |
|
117
Cincinnati Financial
CINF
$24B
| $266K | 0.06% |
2,336
| – | – |
|
118
Olin
OLN
$2.71B
| $265K | 0.06% |
4,610
| – | – |
|
119
Delta Air Lines
DAL
$40.3B
| $258K | 0.06% |
6,605
-25
| -0.4% | -$977 |
|
120
First Horizon
FHN
$11.5B
| $254K | 0.06% |
15,545
| – | – |
|
121
Micron Technology
MU
$133B
| $252K | 0.06% |
2,700
| – | – |
|
122
CVS Health
CVS
$92.8B
| $249K | 0.06% |
2,411
| – | – |
|
123
Pfizer
PFE
$141B
| $241K | 0.06% |
4,082
-4
| -0.1% | -$236 |
|
124
Tractor Supply
TSCO
$32.7B
| $238K | 0.06% |
999
| – | – |
|
125
Abbott
ABT
$231B
| $237K | 0.06% |
1,684
+260
| +18% | +$36.6K |
|