HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
-2.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$743M
AUM Growth
+$7.43M
(+1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
1,056
New
45
Increased
163
Reduced
178
Closed
133
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.8M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$646K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$382K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$273K |
| 4 |
DXP Enterprises
DXPE
|
$261K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$229K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $378K | 0.05% |
2,260
+570
| +34% | +$95.4K |
|
127
Royal Gold
RGLD
$11.9B
| $378K | 0.05% |
2,314
-155
| -6% | -$25.3K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $368K | 0.05% |
740
+159
| +27% | +$79.1K |
|
129
Truist Financial
TFC
$60.7B
| $368K | 0.05% |
8,947
+19
| +0.2% | +$782 |
|
130
Tractor Supply
TSCO
$32.1B
| $366K | 0.05% |
6,648
| – | – |
|
131
Unum
UNM
$12.4B
| $351K | 0.05% |
4,309
| – | – |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $343K | 0.05% |
12,899
-603
| -4% | -$16K |
|
133
Danaher
DHR
$143B
| $340K | 0.05% |
1,660
-40
| -2% | -$8.2K |
|
134
Linde
LIN
$222B
| $336K | 0.05% |
721
-17
| -2% | -$7.92K |
|
135
IBM
IBM
$230B
| $333K | 0.04% |
1,339
-102
| -7% | -$25.4K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $328K | 0.04% |
2,332
+9
| +0.4% | +$1.26K |
|
137
Trade Desk
TTD
$25.4B
| $325K | 0.04% |
5,945
-26
| -0.4% | -$1.42K |
|
138
AT&T
T
$212B
| $324K | 0.04% |
11,467
-884
| -7% | -$25K |
|
139
Medtronic
MDT
$119B
| $323K | 0.04% |
3,595
+571
| +19% | +$51.3K |
|
140
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $322K | 0.04% |
8,568
| – | – |
|
141
Marathon Petroleum
MPC
$54.4B
| $319K | 0.04% |
2,191
| – | – |
|
142
Delta Air Lines
DAL
$39.5B
| $310K | 0.04% |
7,119
+9
| +0.1% | +$392 |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $306K | 0.04% |
3,831
-1,161
| -23% | -$92.7K |
|
144
Lockheed Martin
LMT
$107B
| $303K | 0.04% |
679
-6
| -0.9% | -$2.68K |
|
145
iShares Gold Trust
IAU
$52B
| $296K | 0.04% |
5,017
+5
| +0.1% | +$295 |
|
146
Qualcomm
QCOM
$172B
| $294K | 0.04% |
1,917
+66
| +4% | +$10.1K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $290K | 0.04% |
3,791
| – | – |
|
148
United Parcel Service
UPS
$71.6B
| $283K | 0.04% |
2,576
+2
| +0.1% | +$220 |
|
149
Texas Instruments
TXN
$170B
| $282K | 0.04% |
1,570
-32
| -2% | -$5.75K |
|
150
Clorox
CLX
$15.2B
| $281K | 0.04% |
1,910
-306
| -14% | -$45.1K |
|