HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.15%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
720
New
76
Increased
114
Reduced
76
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.22M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $237K | 0.06% |
1,635
+242
| +17% | +$35.1K |
|
127
SPDR Gold Trust
GLD
$107B
| $231K | 0.06% |
1,352
| – | – |
|
128
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $230K | 0.06% |
14,385
+9,085
| +171% | +$145K |
|
129
Boeing
BA
$177B
| $220K | 0.05% |
1,091
-26
| -2% | -$5.24K |
|
130
Shopify
SHOP
$184B
| $220K | 0.05% |
160
+10
| +7% | +$13.8K |
|
131
HubSpot
HUBS
$25.5B
| $214K | 0.05% |
324
+2
| +0.6% | +$1.32K |
|
132
Costco
COST
$418B
| $211K | 0.05% |
372
| – | – |
|
133
Qualcomm
QCOM
$173B
| $211K | 0.05% |
1,153
| – | – |
|
134
Bank OZK
OZK
$5.91B
| $210K | 0.05% |
4,520
| – | – |
|
135
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $203K | 0.05% |
4,241
-563
| -12% | -$26.9K |
|
136
Vanguard Energy ETF
VDE
$7.42B
| $199K | 0.05% |
2,569
| – | – |
|
137
Lowe's Companies
LOW
$145B
| $198K | 0.05% |
765
+725
| +1,813% | +$188K |
|
138
PayPal
PYPL
$67.1B
| $197K | 0.05% |
1,045
+104
| +11% | +$19.6K |
|
139
RTX Corp
RTX
$212B
| $197K | 0.05% |
2,284
+225
| +11% | +$19.4K |
|
140
Starbucks
SBUX
$100B
| $195K | 0.05% |
1,669
+78
| +5% | +$9.11K |
|
141
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $192K | 0.05% |
2,895
| – | – |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $188K | 0.05% |
1,458
| – | – |
|
|
RBNC
143
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $186K | 0.04% |
5,245
| – | – |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $185K | 0.04% |
2,000
| – | – |
|
|
XYZ
145
Block, Inc.
XYZ
$48.5B
| $185K | 0.04% |
1,148
+7
| +0.6% | +$1.13K |
|
146
Twilio
TWLO
$16.2B
| $183K | 0.04% |
694
+42
| +6% | +$11.1K |
|
147
Blackstone
BX
$134B
| $181K | 0.04% |
1,400
| – | – |
|
148
Zebra Technologies
ZBRA
$16.1B
| $179K | 0.04% |
300
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $176K | 0.04% |
2,825
+290
| +11% | +$18.1K |
|
150
Duke Energy
DUK
$95.3B
| $176K | 0.04% |
1,680
-33
| -2% | -$3.46K |
|