HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+0.77%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$665M
AUM Growth
+$57.1M
(+9.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
872
New
132
Increased
191
Reduced
105
Closed
87
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.7M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 1.95% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $404K | 0.06% |
2,028
+1,722
| +563% | +$343K |
|
102
Marathon Petroleum
MPC
$54.4B
| $399K | 0.06% |
+2,299
| New | +$399K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $389K | 0.06% |
13,415
+7,965
| +146% | +$231K |
|
104
Target
TGT
$42.1B
| $383K | 0.06% |
2,584
+2,540
| +5,773% | +$376K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $382K | 0.06% |
5,106
| – | – |
|
106
KKR & Co
KKR
$122B
| $380K | 0.06% |
3,609
+2,209
| +158% | +$232K |
|
107
Cummins
CMI
$55.2B
| $379K | 0.06% |
1,370
+1,255
| +1,091% | +$348K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $378K | 0.06% |
4,715
| – | – |
|
109
Amgen
AMGN
$151B
| $377K | 0.06% |
1,208
-27
| -2% | -$8.44K |
|
110
CrowdStrike
CRWD
$104B
| $376K | 0.06% |
981
+20
| +2% | +$7.66K |
|
111
Dover
DOV
$24.5B
| $371K | 0.06% |
2,058
+1,500
| +269% | +$271K |
|
112
Costco
COST
$424B
| $371K | 0.06% |
436
-3
| -0.7% | -$2.55K |
|
113
Tractor Supply
TSCO
$32.1B
| $366K | 0.06% |
6,775
+75
| +1% | +$4.05K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $363K | 0.05% |
1,365
| – | – |
|
115
Abbott
ABT
$231B
| $359K | 0.05% |
3,457
-149
| -4% | -$15.5K |
|
116
iShares US Technology ETF
IYW
$23.1B
| $356K | 0.05% |
2,367
+126
| +6% | +$19K |
|
117
Micron Technology
MU
$139B
| $355K | 0.05% |
2,699
+59
| +2% | +$7.76K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $346K | 0.05% |
14,004
-1,548
| -10% | -$38.2K |
|
119
American Express
AXP
$230B
| $344K | 0.05% |
1,486
| – | – |
|
120
Truist Financial
TFC
$60.7B
| $340K | 0.05% |
8,764
+1,022
| +13% | +$39.7K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $340K | 0.05% |
6,879
+250
| +4% | +$12.4K |
|
122
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $338K | 0.05% |
9,668
+56
| +0.6% | +$1.96K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $338K | 0.05% |
1,852
+220
| +13% | +$40.2K |
|
124
Delta Air Lines
DAL
$39.5B
| $335K | 0.05% |
7,068
+1
| +0% | +$47 |
|
125
Royal Gold
RGLD
$11.9B
| $335K | 0.05% |
+2,674
| New | +$335K |
|