HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+18.94%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$239M
AUM Growth
+$34.5M
(+17%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
542
New
65
Increased
102
Reduced
51
Closed
33
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
$810K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$725K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$641K |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Titan International
TWI
$562M
| $113K | 0.05% |
77,236
| – | – |
|
127
RTX Corp
RTX
$211B
| $111K | 0.05% |
1,808
+481
| +36% | +$29.5K |
|
128
Cracker Barrel
CBRL
$1.18B
| $109K | 0.05% |
+980
| New | +$109K |
|
129
NVIDIA
NVDA
$4.07T
| $109K | 0.05% |
11,440
+80
| +0.7% | +$762 |
|
130
Pfizer
PFE
$141B
| $109K | 0.05% |
3,527
-458
| -11% | -$14.2K |
|
131
Phillips 66
PSX
$53.2B
| $107K | 0.04% |
1,489
| – | – |
|
132
Texas Instruments
TXN
$171B
| $107K | 0.04% |
841
+500
| +147% | +$63.6K |
|
133
Oracle
ORCL
$654B
| $106K | 0.04% |
1,913
-312
| -14% | -$17.3K |
|
134
Bank OZK
OZK
$5.9B
| $106K | 0.04% |
4,520
+2,950
| +188% | +$69.2K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $105K | 0.04% |
2,028
+4
| +0.2% | +$207 |
|
136
United Airlines
UAL
$34.5B
| $104K | 0.04% |
3,000
| – | – |
|
137
McDonald's
MCD
$224B
| $102K | 0.04% |
551
| – | – |
|
138
Netflix
NFLX
$529B
| $102K | 0.04% |
225
| – | – |
|
139
iShares US Technology ETF
IYW
$23.1B
| $101K | 0.04% |
1,492
+272
| +22% | +$18.4K |
|
140
Lockheed Martin
LMT
$108B
| $101K | 0.04% |
277
| – | – |
|
141
Blackrock
BLK
$170B
| $100K | 0.04% |
184
| – | – |
|
142
Novartis
NVS
$251B
| $100K | 0.04% |
1,147
| – | – |
|
143
Exelon
EXC
$43.9B
| $97K | 0.04% |
3,753
| – | – |
|
144
Honeywell
HON
$136B
| $96K | 0.04% |
662
-387
| -37% | -$56.1K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $96K | 0.04% |
1,402
-46
| -3% | -$3.15K |
|
146
Mohawk Industries
MHK
$8.65B
| $96K | 0.04% |
948
+33
| +4% | +$3.34K |
|
147
American Express
AXP
$227B
| $95K | 0.04% |
1,000
| – | – |
|
148
Deere & Co
DE
$128B
| $95K | 0.04% |
602
| – | – |
|
149
Gabelli Dividend & Income Trust
GDV
$2.38B
| $95K | 0.04% |
5,400
| – | – |
|
150
VanEck High Yield Muni ETF
HYD
$3.33B
| $95K | 0.04% |
1,600
| – | – |
|