HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
38.63%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
302
Reduced
93
Closed
40
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$89.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$60.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$9.51M |
Top Sells
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$1.48M |
| 2 |
ServisFirst Bancshares
SFBS
|
$694K |
| 3 |
Regions Financial
RF
|
$333K |
| 4 |
Invesco QQQ Trust
QQQ
|
$299K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$241K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $507K | 0.07% |
5,370
-230
| -4% | -$21.7K |
|
102
Philip Morris
PM
$260B
| $506K | 0.07% |
4,200
-583
| -12% | -$70.2K |
|
103
VanEck Semiconductor ETF
SMH
$27B
| $502K | 0.07% |
+2,073
| New | +$502K |
|
104
Allstate
ALL
$53.6B
| $496K | 0.07% |
2,572
+732
| +40% | +$141K |
|
105
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $488K | 0.07% |
9,116
-1,557
| -15% | -$83.4K |
|
106
Wells Fargo
WFC
$263B
| $484K | 0.07% |
6,896
-752
| -10% | -$52.8K |
|
107
RTX Corp
RTX
$212B
| $484K | 0.07% |
4,183
+2,061
| +97% | +$239K |
|
108
American Tower
AMT
$95.5B
| $480K | 0.07% |
2,618
+2,050
| +361% | +$376K |
|
109
Chevron
CVX
$324B
| $477K | 0.06% |
3,295
+1,560
| +90% | +$226K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $462K | 0.06% |
788
-124
| -14% | -$72.7K |
|
111
Deere & Co
DE
$129B
| $455K | 0.06% |
1,074
+10
| +0.9% | +$4.24K |
|
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $452K | 0.06% |
18,005
-6,715
| -27% | -$169K |
|
113
PepsiCo
PEP
$204B
| $447K | 0.06% |
2,940
+938
| +47% | +$143K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $439K | 0.06% |
1,729
+364
| +27% | +$92.3K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $431K | 0.06% |
4,452
-1,122
| -20% | -$109K |
|
116
American Express
AXP
$231B
| $431K | 0.06% |
1,453
-33
| -2% | -$9.79K |
|
117
Delta Air Lines
DAL
$40.3B
| $430K | 0.06% |
7,110
+41
| +0.6% | +$2.48K |
|
118
Costco
COST
$418B
| $428K | 0.06% |
467
+16
| +4% | +$14.7K |
|
119
Mastercard
MA
$538B
| $415K | 0.06% |
789
+45
| +6% | +$23.7K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $414K | 0.06% |
4,715
| – | – |
|
121
Snap-on
SNA
$17B
| $407K | 0.06% |
+1,200
| New | +$407K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $405K | 0.06% |
12,915
| – | – |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $404K | 0.05% |
4,992
+1,168
| +31% | +$94.5K |
|
124
CrowdStrike
CRWD
$106B
| $401K | 0.05% |
1,171
+5
| +0.4% | +$1.71K |
|
125
Broadcom
AVGO
$1.4T
| $392K | 0.05% |
1,690
+760
| +82% | +$176K |
|