HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-2.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
1,056
New
46
Increased
164
Reduced
179
Closed
134
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.8M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$646K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$382K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$273K |
| 4 |
DXP Enterprises
DXPE
|
$261K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$229K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $533K | 0.07% |
2,572
| – | – |
|
102
Palantir
PLTR
$367B
| $532K | 0.07% |
6,298
+1,135
| +22% | +$95.8K |
|
103
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $505K | 0.07% |
8,831
-285
| -3% | -$16.3K |
|
104
Deere & Co
DE
$127B
| $504K | 0.07% |
1,074
| – | – |
|
105
Wells Fargo
WFC
$258B
| $495K | 0.07% |
6,897
+1
| +0% | +$72 |
|
106
Cummins
CMI
$54B
| $493K | 0.07% |
1,574
+79
| +5% | +$24.8K |
|
107
iShares Global 100 ETF
IOO
$7.02B
| $492K | 0.07% |
5,106
| – | – |
|
108
Costco
COST
$421B
| $479K | 0.06% |
506
+39
| +8% | +$36.9K |
|
109
Mastercard
MA
$536B
| $463K | 0.06% |
844
+55
| +7% | +$30.1K |
|
110
PepsiCo
PEP
$203B
| $460K | 0.06% |
3,067
+127
| +4% | +$19K |
|
111
Vanguard Health Care ETF
VHT
$15.5B
| $458K | 0.06% |
1,729
| – | – |
|
112
iShares Bitcoin Trust
IBIT
$83.8B
| $451K | 0.06% |
9,635
+7,047
| +272% | +$330K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $445K | 0.06% |
796
+8
| +1% | +$4.47K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $441K | 0.06% |
12,915
| – | – |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $440K | 0.06% |
8,686
+3,679
| +73% | +$186K |
|
116
VanEck Semiconductor ETF
SMH
$26.6B
| $438K | 0.06% |
2,073
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $424K | 0.06% |
8,340
+1,461
| +21% | +$74.3K |
|
118
Miller Industries
MLR
$465M
| $424K | 0.06% |
9,998
| – | – |
|
119
CrowdStrike
CRWD
$104B
| $413K | 0.06% |
1,171
| – | – |
|
120
Vanguard Energy ETF
VDE
$7.28B
| $412K | 0.06% |
3,180
+410
| +15% | +$53.2K |
|
121
KKR & Co
KKR
$120B
| $412K | 0.06% |
3,565
-45
| -1% | -$5.2K |
|
122
Charles Schwab
SCHW
$175B
| $408K | 0.06% |
5,216
+336
| +7% | +$26.3K |
|
123
Snap-on
SNA
$16.8B
| $404K | 0.05% |
1,200
| – | – |
|
124
Amgen
AMGN
$153B
| $400K | 0.05% |
1,283
+25
| +2% | +$7.79K |
|
125
American Express
AXP
$225B
| $391K | 0.05% |
1,453
| – | – |
|