HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.61%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+13%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
112
Reduced
197
Closed
94
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.68M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.67M |
| 5 |
Unum
UNM
|
$2.17M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.02M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$750K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$426K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$103B
| $596K | 0.07% |
1,171
| – | – |
|
102
Broadcom
AVGO
$1.42T
| $586K | 0.07% |
2,125
-135
| -6% | -$37.2K |
|
103
Lowe's Companies
LOW
$146B
| $586K | 0.07% |
2,640
-16
| -0.6% | -$3.55K |
|
104
Oneok
OKE
$46.6B
| $585K | 0.07% |
7,163
-180
| -2% | -$14.7K |
|
105
VanEck Semiconductor ETF
SMH
$26.5B
| $578K | 0.07% |
2,073
| – | – |
|
106
Fortinet
FTNT
$58.7B
| $577K | 0.07% |
5,460
-100
| -2% | -$10.6K |
|
107
American Tower
AMT
$92.2B
| $575K | 0.07% |
2,601
-17
| -0.6% | -$3.76K |
|
108
Duke Energy
DUK
$94.3B
| $571K | 0.07% |
4,835
-35
| -0.7% | -$4.13K |
|
109
Wells Fargo
WFC
$257B
| $553K | 0.07% |
6,897
| – | – |
|
110
iShares Global 100 ETF
IOO
$7B
| $550K | 0.07% |
5,106
| – | – |
|
111
Deere & Co
DE
$127B
| $536K | 0.06% |
1,054
-20
| -2% | -$10.2K |
|
112
First Horizon
FHN
$11.3B
| $529K | 0.06% |
24,943
+17,408
| +231% | +$369K |
|
113
Allstate
ALL
$53.4B
| $518K | 0.06% |
2,572
| – | – |
|
114
Chevron
CVX
$318B
| $511K | 0.06% |
3,572
+52
| +1% | +$7.45K |
|
115
Merck
MRK
$211B
| $505K | 0.06% |
6,378
+63
| +1% | +$4.99K |
|
116
Cummins
CMI
$53.9B
| $490K | 0.06% |
1,495
-79
| -5% | -$25.9K |
|
117
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $486K | 0.06% |
7,585
-1,246
| -14% | -$79.9K |
|
118
SPDR S&P 500 ETF Trust
SPY
$654B
| $485K | 0.06% |
785
-11
| -1% | -$6.8K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $484K | 0.06% |
8,493
+153
| +2% | +$8.72K |
|
120
GE Vernova
GEV
$154B
| $481K | 0.06% |
909
-7
| -0.8% | -$3.7K |
|
121
KKR & Co
KKR
$119B
| $474K | 0.06% |
3,566
+1
| +0% | +$133 |
|
122
Trade Desk
TTD
$26.1B
| $464K | 0.06% |
6,445
+500
| +8% | +$36K |
|
123
Mastercard
MA
$534B
| $438K | 0.05% |
780
-64
| -8% | -$36K |
|
124
Costco
COST
$419B
| $437K | 0.05% |
441
-65
| -13% | -$64.4K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $429K | 0.05% |
1,729
| – | – |
|