HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.09%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+6.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.41M |
| 3 |
ServisFirst Bancshares
SFBS
|
$2.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$779K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$747K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $443K | 0.06% |
625
+7
| +1% | +$4.97K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $441K | 0.06% |
5,627
+521
| +10% | +$40.8K |
|
103
Fortinet
FTNT
$58.9B
| $434K | 0.06% |
5,600
+217
| +4% | +$16.8K |
|
104
Wells Fargo
WFC
$262B
| $432K | 0.06% |
7,648
+2,244
| +42% | +$127K |
|
105
American Express
AXP
$230B
| $403K | 0.06% |
1,486
| – | – |
|
106
Costco
COST
$416B
| $400K | 0.06% |
451
+15
| +3% | +$13.3K |
|
107
Abbott
ABT
$229B
| $394K | 0.06% |
3,457
| – | – |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $391K | 0.06% |
4,715
| – | – |
|
109
Amgen
AMGN
$154B
| $389K | 0.06% |
1,208
| – | – |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $385K | 0.05% |
1,365
| – | – |
|
111
Truist Financial
TFC
$59.9B
| $378K | 0.05% |
8,833
+69
| +0.8% | +$2.95K |
|
112
Enterprise Products Partners
EPD
$69.3B
| $376K | 0.05% |
12,915
-500
| -4% | -$14.6K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $375K | 0.05% |
4,670
+2
| +0% | +$161 |
|
114
Tractor Supply
TSCO
$32.6B
| $374K | 0.05% |
1,286
-69
| -5% | -$20.1K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $372K | 0.05% |
1,852
| – | – |
|
116
Mastercard
MA
$535B
| $367K | 0.05% |
744
+110
| +17% | +$54.3K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $363K | 0.05% |
6,879
| – | – |
|
118
Delta Air Lines
DAL
$39.9B
| $359K | 0.05% |
7,069
+1
| +0% | +$51 |
|
119
iShares US Technology ETF
IYW
$22.7B
| $359K | 0.05% |
2,367
| – | – |
|
120
Arm
ARM
$140B
| $356K | 0.05% |
2,490
| – | – |
|
121
Marathon Petroleum
MPC
$54.8B
| $354K | 0.05% |
2,170
-129
| -6% | -$21K |
|
122
Lockheed Martin
LMT
$106B
| $350K | 0.05% |
598
+23
| +4% | +$13.4K |
|
123
Allstate
ALL
$53.6B
| $349K | 0.05% |
1,840
+203
| +12% | +$38.5K |
|
124
Royal Gold
RGLD
$12B
| $346K | 0.05% |
2,463
-211
| -8% | -$29.6K |
|
125
Texas Instruments
TXN
$182B
| $345K | 0.05% |
1,669
+7
| +0.4% | +$1.45K |
|