HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+11.14%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$574M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
831
New
47
Increased
90
Reduced
129
Closed
91
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.89M |
| 3 |
Regions Financial
RF
|
$1.63M |
| 4 |
Cincinnati Financial
CINF
|
$1.57M |
| 5 |
Waste Management
WM
|
$980K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.46M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.51M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$589K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$494K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 2% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $304K | 0.05% |
1,166
-123
| -10% | -$32.1K |
|
102
Lyft
LYFT
$6.88B
| $300K | 0.05% |
20,000
| – | – |
|
103
Fortinet
FTNT
$57.8B
| $299K | 0.05% |
5,117
| – | – |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $294K | 0.05% |
1,632
-280
| -15% | -$50.4K |
|
105
Altria Group
MO
$113B
| $290K | 0.05% |
7,198
| – | – |
|
106
Costco
COST
$424B
| $290K | 0.05% |
439
| – | – |
|
107
Tractor Supply
TSCO
$32B
| $288K | 0.05% |
6,700
| – | – |
|
108
Mastercard
MA
$535B
| $287K | 0.05% |
673
-15
| -2% | -$6.4K |
|
109
American Express
AXP
$227B
| $278K | 0.05% |
1,486
+170
| +13% | +$31.8K |
|
110
Wells Fargo
WFC
$261B
| $278K | 0.05% |
5,645
| – | – |
|
111
Delta Air Lines
DAL
$40.6B
| $276K | 0.05% |
6,866
+1
| +0% | +$40 |
|
112
iShares US Technology ETF
IYW
$22.9B
| $275K | 0.05% |
2,241
| – | – |
|
113
Intel
INTC
$105B
| $265K | 0.05% |
5,269
-310
| -6% | -$15.6K |
|
114
Texas Instruments
TXN
$169B
| $261K | 0.05% |
1,534
| – | – |
|
115
SPDR Gold Trust
GLD
$110B
| $258K | 0.05% |
1,352
| – | – |
|
116
iShares US Real Estate ETF
IYR
$3.71B
| $255K | 0.04% |
2,790
| – | – |
|
117
Duke Energy
DUK
$93.8B
| $255K | 0.04% |
2,627
+230
| +10% | +$22.3K |
|
118
Vanguard Energy ETF
VDE
$7.29B
| $252K | 0.04% |
2,150
+700
| +48% | +$82.1K |
|
119
iShares Gold Trust
IAU
$51.8B
| $246K | 0.04% |
6,307
| – | – |
|
120
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $246K | 0.04% |
4,237
| – | – |
|
121
Truist Financial
TFC
$60B
| $246K | 0.04% |
6,652
-83
| -1% | -$3.06K |
|
122
CrowdStrike
CRWD
$102B
| $245K | 0.04% |
961
| – | – |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $244K | 0.04% |
1,660
-235
| -12% | -$34.6K |
|
124
Lockheed Martin
LMT
$106B
| $244K | 0.04% |
538
| – | – |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $243K | 0.04% |
6,976
+41
| +0.6% | +$1.43K |
|