HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+6.79%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$368M
AUM Growth
+$44.5M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
670
New
59
Increased
104
Reduced
66
Closed
42
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.06M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.86M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.89M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.88M |
Top Sells
| 1 |
Olympic Steel
ZEUS
|
$842K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$510K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$300K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$283K |
| 5 |
Apple
AAPL
|
$169K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.43% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $203K | 0.06% |
833
+23
| +3% | +$5.61K |
|
127
CVS Health
CVS
$93.6B
| $201K | 0.05% |
2,411
-400
| -14% | -$33.3K |
|
128
RTX Corp
RTX
$211B
| $200K | 0.05% |
2,345
+228
| +11% | +$19.4K |
|
129
Oracle
ORCL
$654B
| $199K | 0.05% |
2,553
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $199K | 0.05% |
466
+205
| +79% | +$87.5K |
|
131
Walmart
WMT
$801B
| $196K | 0.05% |
4,179
+96
| +2% | +$4.5K |
|
132
Vanguard Energy ETF
VDE
$7.2B
| $195K | 0.05% |
2,569
| – | – |
|
133
Bath & Body Works
BBWI
$6.06B
| $194K | 0.05% |
3,329
-1,114
| -25% | -$64.9K |
|
134
iShares Silver Trust
SLV
$20.1B
| $194K | 0.05% |
8,000
| – | – |
|
135
Bank OZK
OZK
$5.9B
| $191K | 0.05% |
4,520
| – | – |
|
136
United Parcel Service
UPS
$72.1B
| $188K | 0.05% |
906
| – | – |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $187K | 0.05% |
1,458
| – | – |
|
138
Blackrock
BLK
$170B
| $186K | 0.05% |
213
| – | – |
|
139
iShares US Technology ETF
IYW
$23.1B
| $186K | 0.05% |
1,871
+35
| +2% | +$3.48K |
|
140
Abbott
ABT
$231B
| $185K | 0.05% |
1,599
-413
| -21% | -$47.8K |
|
141
HubSpot
HUBS
$25.7B
| $185K | 0.05% |
317
+54
| +21% | +$31.5K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $185K | 0.05% |
3,398
| – | – |
|
143
US Global Jets ETF
JETS
$839M
| $183K | 0.05% |
7,580
| – | – |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $183K | 0.05% |
525
| – | – |
|
145
Mohawk Industries
MHK
$8.65B
| $182K | 0.05% |
948
| – | – |
|
146
Tractor Supply
TSCO
$32.1B
| $182K | 0.05% |
4,895
+190
| +4% | +$7.06K |
|
147
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $180K | 0.05% |
2,960
-100
| -3% | -$6.08K |
|
148
Starwood Property Trust
STWD
$7.56B
| $180K | 0.05% |
+6,895
| New | +$180K |
|
149
Olin
OLN
$2.9B
| $176K | 0.05% |
3,815
| – | – |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $175K | 0.05% |
1,660
| – | – |
|