HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+11.14%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$574M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
831
New
47
Increased
90
Reduced
129
Closed
91
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.89M |
| 3 |
Regions Financial
RF
|
$1.63M |
| 4 |
Cincinnati Financial
CINF
|
$1.57M |
| 5 |
Waste Management
WM
|
$980K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.46M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.51M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$589K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$494K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 2% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $243K | 0.04% |
5,280
+1,640
| +45% | +$75.5K |
|
127
Rambus
RMBS
$8.05B
| $239K | 0.04% |
3,500
| – | – |
|
128
Old Dominion Freight Line
ODFL
$31.7B
| $235K | 0.04% |
1,160
| – | – |
|
129
Nike
NKE
$109B
| $235K | 0.04% |
2,162
-43
| -2% | -$4.67K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $231K | 0.04% |
4,596
| – | – |
|
131
Micron Technology
MU
$147B
| $230K | 0.04% |
2,700
| – | – |
|
132
Bank OZK
OZK
$5.9B
| $225K | 0.04% |
4,520
| – | – |
|
133
RTX Corp
RTX
$211B
| $225K | 0.04% |
2,671
+1,172
| +78% | +$98.6K |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $216K | 0.04% |
2,864
| – | – |
|
135
United Parcel Service
UPS
$72.1B
| $206K | 0.04% |
1,313
+220
| +20% | +$34.6K |
|
136
Allstate
ALL
$53.1B
| $206K | 0.04% |
1,472
-80
| -5% | -$11.2K |
|
137
Arm
ARM
$146B
| $206K | 0.04% |
2,740
+20
| +0.7% | +$1.5K |
|
138
Medtronic
MDT
$119B
| $202K | 0.04% |
2,456
+164
| +7% | +$13.5K |
|
139
Charles Schwab
SCHW
$167B
| $202K | 0.04% |
2,933
| – | – |
|
140
Honeywell
HON
$136B
| $200K | 0.03% |
954
+120
| +14% | +$25.2K |
|
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $200K | 0.03% |
6,710
+540
| +9% | +$16.1K |
|
142
American Tower
AMT
$92.9B
| $198K | 0.03% |
915
| – | – |
|
143
Phillips 66
PSX
$53.2B
| $194K | 0.03% |
1,459
| – | – |
|
144
Pfizer
PFE
$141B
| $193K | 0.03% |
6,708
+47
| +0.7% | +$1.35K |
|
145
Miller Industries
MLR
$479M
| $193K | 0.03% |
4,560
| – | – |
|
146
Unum
UNM
$12.6B
| $186K | 0.03% |
4,110
| – | – |
|
147
Ford
F
$46.7B
| $185K | 0.03% |
15,185
| – | – |
|
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $180K | 0.03% |
2,000
| – | – |
|
149
Vanguard Information Technology ETF
VGT
$99.9B
| $180K | 0.03% |
371
-19
| -5% | -$9.2K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $178K | 0.03% |
766
-849
| -53% | -$198K |
|