HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+5.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$490M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.83M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 1.6% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $210K | 0.04% |
2,180
+100
| +5% | +$9.65K |
|
127
First Horizon
FHN
$11.6B
| $207K | 0.04% |
11,670
| – | – |
|
128
Boeing
BA
$174B
| $205K | 0.04% |
966
-12
| -1% | -$2.55K |
|
129
Ford
F
$46.5B
| $205K | 0.04% |
16,259
+500
| +3% | +$6.3K |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $194K | 0.04% |
2,709
+1,850
| +215% | +$132K |
|
131
Intel
INTC
$108B
| $190K | 0.04% |
5,814
-18
| -0.3% | -$588 |
|
132
AT&T
T
$212B
| $190K | 0.04% |
9,848
-194
| -2% | -$3.74K |
|
133
Truist Financial
TFC
$60.7B
| $188K | 0.04% |
5,527
| – | – |
|
134
American Tower
AMT
$91.4B
| $186K | 0.04% |
912
+14
| +2% | +$2.86K |
|
135
RTX Corp
RTX
$212B
| $183K | 0.04% |
+1,867
| New | +$183K |
|
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $180K | 0.04% |
6,170
| – | – |
|
137
Rambus
RMBS
$8.11B
| $179K | 0.04% |
3,500
| – | – |
|
138
Walt Disney
DIS
$214B
| $179K | 0.04% |
1,784
-35
| -2% | -$3.51K |
|
139
Verizon
VZ
$186B
| $176K | 0.04% |
4,534
+775
| +21% | +$30.1K |
|
140
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $176K | 0.04% |
3,497
+227
| +7% | +$11.4K |
|
|
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $172K | 0.04% |
8,167
| – | – |
|
142
Allstate
ALL
$54.9B
| $169K | 0.03% |
1,522
+56
| +4% | +$6.21K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $167K | 0.03% |
1,796
+401
| +29% | +$37.2K |
|
144
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $167K | 0.03% |
+5,067
| New | +$167K |
|
145
Micron Technology
MU
$139B
| $163K | 0.03% |
2,700
| – | – |
|
146
Unum
UNM
$12.4B
| $163K | 0.03% |
4,110
+754
| +22% | +$29.8K |
|
147
Miller Industries
MLR
$479M
| $161K | 0.03% |
+4,560
| New | +$161K |
|
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $161K | 0.03% |
2,000
| – | – |
|
149
CVS Health
CVS
$93.5B
| $161K | 0.03% |
2,162
-6
| -0.3% | -$446 |
|
|
BWIN
150
Baldwin Insurance Group
BWIN
$2.23B
| $160K | 0.03% |
6,270
| – | – |
|