HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.09%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$3.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.98M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.23M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.41M
3
SFBS icon
ServisFirst Bancshares
SFBS
$2.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$779K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$747K

Sector Composition

1 Technology 4.59%
2 Financials 2.34%
3 Consumer Discretionary 2.28%
4 Industrials 2.04%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPHD icon
126
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$344K 0.05%
9,118
-550
-6% -$20.7K
PEP icon
127
PepsiCo
PEP
$206B
$341K 0.05%
2,002
+139
+7% +$23.6K
CRWD icon
128
CrowdStrike
CRWD
$104B
$327K 0.05%
1,166
+185
+19% +$51.9K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$318K 0.05%
+3,824
New +$318K
CATH icon
130
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$316K 0.04%
4,561
– –
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$315K 0.04%
4,286
+1,758
+70% +$129K
BWIN
132
Baldwin Insurance Group
BWIN
$2.25B
$312K 0.04%
6,270
– –
VDE icon
133
Vanguard Energy ETF
VDE
$7.44B
$310K 0.04%
2,530
– –
TGT icon
134
Target
TGT
$42B
$306K 0.04%
1,966
-618
-24% -$96.3K
CSX icon
135
CSX Corp
CSX
$60B
$305K 0.04%
8,826
– –
QCOM icon
136
Qualcomm
QCOM
$171B
$301K 0.04%
1,773
-255
-13% -$43.4K
MDT icon
137
Medtronic
MDT
$120B
$301K 0.04%
3,341
+25
+0.8% +$2.25K
DOV icon
138
Dover
DOV
$24.1B
$299K 0.04%
1,558
-500
-24% -$95.9K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$298K 0.04%
1,660
– –
MU icon
140
Micron Technology
MU
$133B
$294K 0.04%
2,834
+135
+5% +$14K
CINF icon
141
Cincinnati Financial
CINF
$23.9B
$277K 0.04%
2,035
+37
+2% +$5.04K
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$273K 0.04%
7,163
– –
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$269K 0.04%
6,976
– –
PSX icon
144
Phillips 66
PSX
$54.1B
$264K 0.04%
2,006
+50
+3% +$6.57K
IBM icon
145
IBM
IBM
$225B
$262K 0.04%
1,183
-50
-4% -$11.1K
RTX icon
146
RTX Corp
RTX
$212B
$257K 0.04%
2,122
-839
-28% -$102K
UNM icon
147
Unum
UNM
$11.9B
$256K 0.04%
4,304
– –
CVX icon
148
Chevron
CVX
$326B
$255K 0.04%
1,735
-367
-17% -$54K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
$254K 0.04%
5,007
+411
+9% +$20.9K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$65.3B
$252K 0.04%
3,014
-265
-8% -$22.2K
4 5
6
7 8