HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
38.63%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
302
Reduced
93
Closed
40
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$89.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$60.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$9.51M |
Top Sells
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$1.48M |
| 2 |
ServisFirst Bancshares
SFBS
|
$694K |
| 3 |
Regions Financial
RF
|
$333K |
| 4 |
Invesco QQQ Trust
QQQ
|
$299K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$241K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$372B
| $390K | 0.05% |
5,163
+492
| +11% | +$37.2K |
|
127
Danaher
DHR
$147B
| $390K | 0.05% |
1,700
| – | – |
|
128
Truist Financial
TFC
$60.4B
| $387K | 0.05% |
8,928
+95
| +1% | +$4.12K |
|
129
iShares US Technology ETF
IYW
$22.9B
| $371K | 0.05% |
2,323
-44
| -2% | -$7.02K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $367K | 0.05% |
1,852
| – | – |
|
131
Charles Schwab
SCHW
$174B
| $361K | 0.05% |
4,880
+2,000
| +69% | +$148K |
|
132
Clorox
CLX
$14.5B
| $360K | 0.05% |
2,216
+1,506
| +212% | +$245K |
|
133
Tractor Supply
TSCO
$32.7B
| $353K | 0.05% |
6,648
+5,362
| +417% | +$284K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $352K | 0.05% |
13,502
+8,832
| +189% | +$230K |
|
135
Vanguard Energy ETF
VDE
$7.42B
| $336K | 0.05% |
2,770
+240
| +9% | +$29.1K |
|
136
Lockheed Martin
LMT
$106B
| $333K | 0.05% |
685
+87
| +15% | +$42.3K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.04% |
6,879
| – | – |
|
138
Amgen
AMGN
$155B
| $328K | 0.04% |
1,258
+50
| +4% | +$13K |
|
139
Royal Gold
RGLD
$11.8B
| $325K | 0.04% |
2,469
+6
| +0.2% | +$791 |
|
140
United Parcel Service
UPS
$74.1B
| $325K | 0.04% |
2,574
+1,198
| +87% | +$151K |
|
141
IBM
IBM
$227B
| $317K | 0.04% |
1,441
+258
| +22% | +$56.7K |
|
142
Unum
UNM
$11.9B
| $315K | 0.04% |
4,309
+5
| +0.1% | +$365 |
|
143
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $311K | 0.04% |
8,568
-550
| -6% | -$20K |
|
144
Linde
LIN
$224B
| $309K | 0.04% |
738
+700
| +1,842% | +$293K |
|
145
Arm
ARM
$147B
| $307K | 0.04% |
2,490
| – | – |
|
146
Marathon Petroleum
MPC
$54.6B
| $306K | 0.04% |
2,191
+21
| +1% | +$2.93K |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $305K | 0.04% |
491
+120
| +32% | +$74.6K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.04% |
581
+475
| +448% | +$247K |
|
149
Texas Instruments
TXN
$184B
| $300K | 0.04% |
1,602
-67
| -4% | -$12.6K |
|
150
Dover
DOV
$24.5B
| $293K | 0.04% |
1,563
+5
| +0.3% | +$938 |
|