HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+5.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
783
New
43
Increased
85
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$28.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Cincinnati Financial
CINF
|
$1.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$641K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Industrials | 1.86% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $264K | 0.04% |
1,518
-16
| -1% | -$2.79K |
|
127
Vanguard Energy ETF
VDE
$7.42B
| $257K | 0.04% |
1,955
-195
| -9% | -$25.7K |
|
128
Allstate
ALL
$53.6B
| $255K | 0.04% |
1,472
| – | – |
|
129
Old Dominion Freight Line
ODFL
$31.7B
| $254K | 0.04% |
1,160
+580
| +100% | +$127K |
|
|
130
Cincinnati Financial
CINF
$24B
| $252K | 0.04% |
2,026
-15,305
| -88% | -$1.9M |
|
131
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $250K | 0.04% |
6,976
| – | – |
|
132
Lockheed Martin
LMT
$106B
| $245K | 0.04% |
538
| – | – |
|
133
Phillips 66
PSX
$54B
| $238K | 0.04% |
1,459
| – | – |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $232K | 0.04% |
4,596
| – | – |
|
135
Unum
UNM
$11.9B
| $231K | 0.04% |
4,304
+194
| +5% | +$10.4K |
|
136
Charles Schwab
SCHW
$174B
| $227K | 0.04% |
3,133
+200
| +7% | +$14.5K |
|
137
Rambus
RMBS
$7.94B
| $216K | 0.04% |
3,500
| – | – |
|
138
iShares Gold Trust
IAU
$50.6B
| $211K | 0.03% |
5,012
-1,295
| -21% | -$54.4K |
|
139
IBM
IBM
$227B
| $210K | 0.03% |
1,101
+15
| +1% | +$2.86K |
|
140
Walt Disney
DIS
$213B
| $210K | 0.03% |
1,714
+32
| +2% | +$3.92K |
|
141
Medtronic
MDT
$119B
| $208K | 0.03% |
2,391
-65
| -3% | -$5.67K |
|
142
Bank OZK
OZK
$5.91B
| $205K | 0.03% |
4,520
| – | – |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $205K | 0.03% |
3,530
+400
| +13% | +$23.2K |
|
144
Grayscale Bitcoin Trust
GBTC
$43.4B
| $205K | 0.03% |
+3,240
| New | +$205K |
|
145
Nike
NKE
$114B
| $203K | 0.03% |
2,162
| – | – |
|
146
Boeing
BA
$177B
| $199K | 0.03% |
1,033
-133
| -11% | -$25.7K |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $198K | 0.03% |
2,000
| – | – |
|
148
Ford
F
$46.8B
| $197K | 0.03% |
14,803
-382
| -3% | -$5.07K |
|
149
Honeywell
HON
$139B
| $196K | 0.03% |
954
| – | – |
|
150
United Parcel Service
UPS
$74.1B
| $195K | 0.03% |
1,313
| – | – |
|