HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
-3.37%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$512M
AUM Growth
-$21M
(-3.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
839
New
39
Increased
87
Reduced
124
Closed
55
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.51M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.17M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 2 |
Emerson Electric
EMR
|
$676K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$527K |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$411K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$405K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$6.91B
| $211K | 0.04% |
20,000
+15,000
| +300% | +$158K |
|
127
Unum
UNM
$12.6B
| $202K | 0.04% |
4,110
| – | – |
|
128
Intel
INTC
$107B
| $198K | 0.04% |
5,579
-155
| -3% | -$5.51K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $197K | 0.04% |
2,864
| – | – |
|
130
American Express
AXP
$227B
| $196K | 0.04% |
1,316
| – | – |
|
131
Rambus
RMBS
$8.05B
| $195K | 0.04% |
3,500
| – | – |
|
132
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $193K | 0.04% |
4,880
-1,070
| -18% | -$42.4K |
|
133
Truist Financial
TFC
$60B
| $193K | 0.04% |
6,735
+1,208
| +22% | +$34.6K |
|
134
Ford
F
$46.7B
| $189K | 0.04% |
15,185
| – | – |
|
135
Vanguard Energy ETF
VDE
$7.2B
| $184K | 0.04% |
1,450
+1,010
| +230% | +$128K |
|
136
Micron Technology
MU
$147B
| $184K | 0.04% |
2,700
| – | – |
|
137
Medtronic
MDT
$119B
| $180K | 0.04% |
2,292
| – | – |
|
138
Miller Industries
MLR
$479M
| $179K | 0.03% |
4,560
| – | – |
|
139
Phillips 66
PSX
$53.2B
| $175K | 0.03% |
1,459
| – | – |
|
140
Allstate
ALL
$53.1B
| $173K | 0.03% |
1,552
+30
| +2% | +$3.34K |
|
141
United Parcel Service
UPS
$72.1B
| $170K | 0.03% |
1,093
+1
| +0.1% | +$156 |
|
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $169K | 0.03% |
6,170
| – | – |
|
143
Bank OZK
OZK
$5.9B
| $168K | 0.03% |
4,520
| – | – |
|
144
Ares Capital
ARCC
$15.8B
| $165K | 0.03% |
8,484
| – | – |
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $162K | 0.03% |
2,000
| – | – |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $162K | 0.03% |
390
-46
| -11% | -$19.1K |
|
147
Charles Schwab
SCHW
$167B
| $161K | 0.03% |
2,933
+33
| +1% | +$1.81K |
|
148
CrowdStrike
CRWD
$105B
| $161K | 0.03% |
961
+11
| +1% | +$1.84K |
|
|
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $160K | 0.03% |
3,229
-8,185
| -72% | -$405K |
|
150
AT&T
T
$212B
| $159K | 0.03% |
10,564
+716
| +7% | +$10.8K |
|