HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+0.77%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$665M
AUM Growth
+$57.1M
(+9.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
872
New
132
Increased
191
Reduced
105
Closed
87
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.7M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 1.95% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $329K | 0.05% |
2,102
+1,247
| +146% | +$195K |
|
127
Fortinet
FTNT
$60.4B
| $324K | 0.05% |
5,383
+266
| +5% | +$16K |
|
128
Texas Instruments
TXN
$171B
| $323K | 0.05% |
1,662
+144
| +9% | +$28K |
|
129
Vanguard Energy ETF
VDE
$7.2B
| $323K | 0.05% |
2,530
+575
| +29% | +$73.4K |
|
130
Wells Fargo
WFC
$253B
| $321K | 0.05% |
5,404
-241
| -4% | -$14.3K |
|
131
PepsiCo
PEP
$200B
| $307K | 0.05% |
1,863
-113
| -6% | -$18.6K |
|
132
Deere & Co
DE
$128B
| $302K | 0.05% |
809
-28
| -3% | -$10.5K |
|
133
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $298K | 0.04% |
4,561
+324
| +8% | +$21.2K |
|
134
RTX Corp
RTX
$211B
| $297K | 0.04% |
+2,961
| New | +$297K |
|
135
CSX Corp
CSX
$60.6B
| $295K | 0.04% |
8,826
| – | – |
|
136
Valero Energy
VLO
$48.7B
| $284K | 0.04% |
1,809
+1,309
| +262% | +$205K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $283K | 0.04% |
1,660
| – | – |
|
138
Lyft
LYFT
$6.91B
| $282K | 0.04% |
20,000
| – | – |
|
139
Mastercard
MA
$528B
| $280K | 0.04% |
634
-39
| -6% | -$17.2K |
|
140
ASML
ASML
$307B
| $276K | 0.04% |
270
+217
| +409% | +$222K |
|
141
Phillips 66
PSX
$53.2B
| $276K | 0.04% |
1,956
+497
| +34% | +$70.2K |
|
142
Lockheed Martin
LMT
$108B
| $269K | 0.04% |
575
+37
| +7% | +$17.3K |
|
143
Allstate
ALL
$53.1B
| $261K | 0.04% |
1,637
+165
| +11% | +$26.3K |
|
144
Medtronic
MDT
$119B
| $261K | 0.04% |
3,316
+925
| +39% | +$72.8K |
|
145
AT&T
T
$212B
| $261K | 0.04% |
13,633
+3,835
| +39% | +$73.3K |
|
146
Intel
INTC
$107B
| $260K | 0.04% |
8,389
+2,320
| +38% | +$71.8K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $257K | 0.04% |
3,279
-250
| -7% | -$19.6K |
|
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $249K | 0.04% |
7,163
-756
| -10% | -$26.3K |
|
149
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $248K | 0.04% |
6,976
| – | – |
|
150
Cincinnati Financial
CINF
$24B
| $236K | 0.04% |
1,998
-28
| -1% | -$3.31K |
|