HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.34%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
762
New
81
Increased
137
Reduced
136
Closed
67
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.9M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Healthcare | 1.72% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $268K | 0.06% |
1,291
-13
| -1% | -$2.7K |
|
102
Texas Instruments
TXN
$184B
| $267K | 0.06% |
1,613
| – | – |
|
103
Lockheed Martin
LMT
$106B
| $262K | 0.06% |
538
| – | – |
|
104
Nike
NKE
$114B
| $260K | 0.06% |
2,225
+25
| +1% | +$2.93K |
|
105
Fortinet
FTNT
$60.4B
| $244K | 0.06% |
5,000
| – | – |
|
106
Cincinnati Financial
CINF
$24B
| $243K | 0.06% |
2,376
+20
| +0.8% | +$2.05K |
|
107
Mastercard
MA
$538B
| $239K | 0.05% |
688
-70
| -9% | -$24.3K |
|
108
Truist Financial
TFC
$60.4B
| $238K | 0.05% |
5,527
-413
| -7% | -$17.8K |
|
109
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $237K | 0.05% |
7,528
+627
| +9% | +$19.7K |
|
110
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $234K | 0.05% |
5,935
+5,475
| +1,190% | +$216K |
|
111
Delta Air Lines
DAL
$40.3B
| $233K | 0.05% |
7,095
+527
| +8% | +$17.3K |
|
112
SPDR Gold Trust
GLD
$107B
| $229K | 0.05% |
1,352
| – | – |
|
113
Wells Fargo
WFC
$263B
| $226K | 0.05% |
5,471
| – | – |
|
114
NVIDIA
NVDA
$4.24T
| $217K | 0.05% |
1,488
-301
| -17% | -$44K |
|
115
Duke Energy
DUK
$95.3B
| $214K | 0.05% |
2,080
| – | – |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $207K | 0.05% |
+2,195
| New | +$207K |
|
117
Walmart
WMT
$774B
| $205K | 0.05% |
1,448
-6
| -0.4% | -$851 |
|
118
CVS Health
CVS
$92.8B
| $202K | 0.05% |
2,168
| – | – |
|
119
Allstate
ALL
$53.6B
| $199K | 0.05% |
1,466
-55
| -4% | -$7.46K |
|
120
American Express
AXP
$231B
| $194K | 0.04% |
1,316
-55
| -4% | -$8.13K |
|
121
Netflix
NFLX
$513B
| $192K | 0.04% |
652
-37
| -5% | -$10.9K |
|
122
American Tower
AMT
$95.5B
| $190K | 0.04% |
898
+77
| +9% | +$16.3K |
|
123
Boeing
BA
$177B
| $186K | 0.04% |
978
-28
| -3% | -$5.33K |
|
124
AT&T
T
$209B
| $185K | 0.04% |
10,042
+273
| +3% | +$5.03K |
|
125
Ford
F
$46.8B
| $183K | 0.04% |
15,759
| – | – |
|