HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.61%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+13%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
112
Reduced
197
Closed
94
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.68M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.67M |
| 5 |
Unum
UNM
|
$2.17M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.02M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$750K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$426K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$12B
| $412K | 0.05% |
2,314
| – | – |
|
127
Sterling Infrastructure
STRL
$8.42B
| $404K | 0.05% |
1,753
+557
| +47% | +$129K |
|
128
iShares US Technology ETF
IYW
$22.7B
| $404K | 0.05% |
2,332
| – | – |
|
129
Arm
ARM
$140B
| $403K | 0.05% |
2,490
| – | – |
|
130
Enterprise Products Partners
EPD
$69.3B
| $400K | 0.05% |
12,915
| – | – |
|
131
Charles Schwab
SCHW
$174B
| $392K | 0.05% |
4,301
-915
| -18% | -$83.5K |
|
132
American Express
AXP
$230B
| $386K | 0.05% |
1,210
-243
| -17% | -$77.5K |
|
133
Truist Financial
TFC
$59.9B
| $384K | 0.05% |
8,942
-5
| -0.1% | -$215 |
|
134
IBM
IBM
$225B
| $384K | 0.05% |
1,301
-38
| -3% | -$11.2K |
|
135
PepsiCo
PEP
$206B
| $381K | 0.05% |
2,885
-182
| -6% | -$24K |
|
136
Snap-on
SNA
$16.9B
| $373K | 0.04% |
1,200
| – | – |
|
137
Delta Air Lines
DAL
$39.9B
| $363K | 0.04% |
7,389
+270
| +4% | +$13.3K |
|
138
Marathon Petroleum
MPC
$54.8B
| $361K | 0.04% |
2,171
-20
| -0.9% | -$3.32K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $359K | 0.04% |
1,840
+983
| +115% | +$192K |
|
140
Amgen
AMGN
$154B
| $358K | 0.04% |
1,283
| – | – |
|
141
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $355K | 0.04% |
4,706
+625
| +15% | +$47.2K |
|
142
Micron Technology
MU
$133B
| $354K | 0.04% |
2,874
+40
| +1% | +$4.93K |
|
143
Capital One
COF
$143B
| $350K | 0.04% |
1,644
+1,301
| +379% | +$277K |
|
144
Tractor Supply
TSCO
$32.6B
| $350K | 0.04% |
6,628
-20
| -0.3% | -$1.06K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $344K | 0.04% |
12,440
-459
| -4% | -$12.7K |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $339K | 0.04% |
+4,387
| New | +$339K |
|
147
Linde
LIN
$222B
| $338K | 0.04% |
721
| – | – |
|
148
Danaher
DHR
$146B
| $328K | 0.04% |
1,660
| – | – |
|
149
AT&T
T
$208B
| $326K | 0.04% |
11,268
-199
| -2% | -$5.76K |
|
150
Texas Instruments
TXN
$182B
| $326K | 0.04% |
1,570
| – | – |
|