HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$7.59M
Cap. Flow %
-1.25%
Top 10 Hldgs %
71.37%
Holding
783
New
43
Increased
85
Reduced
105
Closed
43

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$25.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.49M
3
DXPE icon
DXP Enterprises
DXPE
$1.27M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$765K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$709K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$28.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.43M
3
CINF icon
Cincinnati Financial
CINF
$1.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$641K

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.33%
3 Industrials 1.86%
4 Financials 1.82%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$99.7B
$195K 0.03%
371
– –
ETN icon
152
Eaton
ETN
$136B
$186K 0.03%
594
– –
VO icon
153
Vanguard Mid-Cap ETF
VO
$87.5B
$184K 0.03%
738
-28
-4% -$7K
BWIN
154
Baldwin Insurance Group
BWIN
$2.26B
$181K 0.03%
6,270
– –
AMT icon
155
American Tower
AMT
$95.5B
$181K 0.03%
915
– –
FHN icon
156
First Horizon
FHN
$11.5B
$180K 0.03%
11,670
-350
-3% -$5.39K
VZ icon
157
Verizon
VZ
$186B
$179K 0.03%
4,264
+373
+10% +$15.7K
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$174K 0.03%
2,528
– –
MSTR icon
159
Strategy Inc Common Stock Class A
MSTR
$94.8B
$174K 0.03%
102
+100
+5,000% +$170K
T icon
160
AT&T
T
$209B
$172K 0.03%
9,798
-546
-5% -$9.61K
BX icon
161
Blackstone
BX
$134B
$171K 0.03%
1,303
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$171K 0.03%
1,660
– –
MCD icon
163
McDonald's
MCD
$224B
$169K 0.03%
601
+36
+6% +$10.2K
ARCC icon
164
Ares Capital
ARCC
$15.8B
$167K 0.03%
8,005
-284
-3% -$5.92K
DJD icon
165
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$166K 0.03%
3,460
-1,820
-34% -$87.5K
HUBS icon
166
HubSpot
HUBS
$25.5B
$165K 0.03%
263
– –
PFE icon
167
Pfizer
PFE
$141B
$160K 0.03%
5,773
-935
-14% -$25.9K
EPD icon
168
Enterprise Products Partners
EPD
$69.6B
$159K 0.03%
5,450
– –
TPLC icon
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$156K 0.03%
3,714
– –
OEF icon
170
iShares S&P 100 ETF
OEF
$22B
$156K 0.03%
632
– –
BLES icon
171
Inspire Global Hope ETF
BLES
$118M
$152K 0.03%
4,040
– –
FTC icon
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$149K 0.02%
+1,209
New +$149K
COIN icon
173
Coinbase
COIN
$78.2B
$147K 0.02%
554
+500
+926% +$133K
BKNG icon
174
Booking.com
BKNG
$181B
$145K 0.02%
40
– –
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.1B
$145K 0.02%
2,000
– –
5 6
7
8 9