HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-5.59%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-2.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
849
New
28
Increased
84
Reduced
171
Closed
168
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.93M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.24M |
Top Sells
| 1 |
Visa
V
|
$855K |
| 2 |
Friedman Industries
FRD
|
$720K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$548K |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$476K |
| 5 |
ConocoPhillips
COP
|
$427K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Industrials | 1.58% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $215K | 0.06% |
758
-121
| -14% | -$34.3K |
|
102
Cincinnati Financial
CINF
$24B
| $211K | 0.06% |
2,356
| – | – |
|
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $211K | 0.06% |
+9,525
| New | +$211K |
|
104
SPDR Gold Trust
GLD
$107B
| $209K | 0.06% |
1,352
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $208K | 0.05% |
538
-99
| -16% | -$38.3K |
|
106
CVS Health
CVS
$92.8B
| $207K | 0.05% |
2,168
-701
| -24% | -$66.9K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $200K | 0.05% |
1,680
+1,466
| +685% | +$175K |
|
108
Duke Energy
DUK
$95.3B
| $193K | 0.05% |
2,080
| – | – |
|
109
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $192K | 0.05% |
6,901
| – | – |
|
110
Allstate
ALL
$53.6B
| $189K | 0.05% |
1,521
+465
| +44% | +$57.8K |
|
111
Walmart
WMT
$774B
| $189K | 0.05% |
1,454
-726
| -33% | -$94.4K |
|
112
American Express
AXP
$231B
| $185K | 0.05% |
1,371
-400
| -23% | -$54K |
|
113
Delta Air Lines
DAL
$40.3B
| $184K | 0.05% |
6,568
-145
| -2% | -$4.06K |
|
114
Nike
NKE
$114B
| $183K | 0.05% |
2,200
-896
| -29% | -$74.5K |
|
115
Bank OZK
OZK
$5.91B
| $179K | 0.05% |
4,520
| – | – |
|
116
Ford
F
$46.8B
| $177K | 0.05% |
15,759
-2,477
| -14% | -$27.8K |
|
117
American Tower
AMT
$95.5B
| $176K | 0.05% |
821
-577
| -41% | -$124K |
|
|
UCB
118
United Community Banks, Inc.
UCB
$4.06B
| $171K | 0.05% |
5,161
| – | – |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $171K | 0.05% |
8,074
| – | – |
|
120
Intel
INTC
$107B
| $165K | 0.04% |
6,388
-1,521
| -19% | -$39.3K |
|
|
BWIN
121
Baldwin Insurance Group
BWIN
$2.26B
| $165K | 0.04% |
6,270
| – | – |
|
122
Netflix
NFLX
$513B
| $162K | 0.04% |
689
-7
| -1% | -$1.65K |
|
123
Chevron
CVX
$324B
| $160K | 0.04% |
1,113
-1,688
| -60% | -$243K |
|
124
United Parcel Service
UPS
$74.1B
| $157K | 0.04% |
973
-100
| -9% | -$16.1K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $155K | 0.04% |
1,781
| – | – |
|