HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-4.46%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+3.2%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
115
Reduced
97
Closed
49
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$40.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.11M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.57M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.06M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.06% |
434
-3
| -0.7% | -$1.77K |
|
127
CSX Corp
CSX
$60.6B
| $253K | 0.06% |
6,747
+4,068
| +152% | +$153K |
|
128
Ford
F
$46.8B
| $250K | 0.06% |
14,769
| – | – |
|
129
Blackstone
BX
$134B
| $246K | 0.06% |
1,936
+536
| +38% | +$68.1K |
|
130
CVS Health
CVS
$92.8B
| $244K | 0.06% |
2,411
| – | – |
|
131
SPDR Gold Trust
GLD
$107B
| $244K | 0.06% |
1,352
| – | – |
|
132
Honeywell
HON
$139B
| $244K | 0.06% |
1,252
-410
| -25% | -$79.9K |
|
133
Netflix
NFLX
$513B
| $243K | 0.06% |
650
| – | – |
|
134
Olin
OLN
$2.71B
| $241K | 0.06% |
4,610
| – | – |
|
|
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $239K | 0.06% |
11,249
-16,385
| -59% | -$348K |
|
136
Comcast
CMCSA
$125B
| $235K | 0.05% |
5,010
-1,521
| -23% | -$71.3K |
|
137
Duke Energy
DUK
$95.3B
| $232K | 0.05% |
2,080
+400
| +24% | +$44.6K |
|
138
Ares Capital
ARCC
$15.8B
| $226K | 0.05% |
10,793
+8,687
| +412% | +$182K |
|
139
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $216K | 0.05% |
+3,930
| New | +$216K |
|
140
United Parcel Service
UPS
$74.1B
| $216K | 0.05% |
1,006
-315
| -24% | -$67.6K |
|
141
Walmart
WMT
$774B
| $213K | 0.05% |
1,428
-207
| -13% | -$30.9K |
|
142
Micron Technology
MU
$133B
| $210K | 0.05% |
2,700
| – | – |
|
143
Boeing
BA
$177B
| $209K | 0.05% |
1,091
| – | – |
|
144
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $208K | 0.05% |
14,385
| – | – |
|
145
Okta
OKTA
$16.4B
| $207K | 0.05% |
1,368
+3
| +0.2% | +$454 |
|
146
Sherwin-Williams
SHW
$91.2B
| $206K | 0.05% |
825
| – | – |
|
147
RTX Corp
RTX
$212B
| $203K | 0.05% |
2,047
-237
| -10% | -$23.5K |
|
148
Bank OZK
OZK
$5.91B
| $193K | 0.05% |
4,520
| – | – |
|
149
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $189K | 0.04% |
8,000
+2,000
| +33% | +$47.3K |
|
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $189K | 0.04% |
617
+200
| +48% | +$61.3K |
|