HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+0.77%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$665M
AUM Growth
+$57.1M
(+9.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
872
New
132
Increased
191
Reduced
105
Closed
87
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.7M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Industrials | 1.95% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.67B
| $235K | 0.04% |
+28,639
| New | +$235K |
|
152
Vanguard Information Technology ETF
VGT
$99.9B
| $234K | 0.04% |
405
+34
| +9% | +$19.6K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $232K | 0.03% |
4,596
| – | – |
|
154
Emerson Electric
EMR
$74.6B
| $227K | 0.03% |
2,061
+1,900
| +1,180% | +$209K |
|
155
Silicon Motion
SIMO
$2.8B
| $223K | 0.03% |
+2,750
| New | +$223K |
|
|
BWIN
156
Baldwin Insurance Group
BWIN
$2.27B
| $222K | 0.03% |
6,270
| – | – |
|
157
iShares Gold Trust
IAU
$52.6B
| $220K | 0.03% |
5,012
| – | – |
|
158
Unum
UNM
$12.6B
| $220K | 0.03% |
4,304
| – | – |
|
159
Honeywell
HON
$136B
| $220K | 0.03% |
1,030
+76
| +8% | +$16.2K |
|
160
Genuine Parts
GPC
$19.4B
| $219K | 0.03% |
1,580
+1,250
| +379% | +$173K |
|
161
General Mills
GIS
$27B
| $215K | 0.03% |
3,400
+2,900
| +580% | +$183K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $215K | 0.03% |
3,730
+200
| +6% | +$11.5K |
|
163
Charles Schwab
SCHW
$167B
| $213K | 0.03% |
2,895
-238
| -8% | -$17.5K |
|
164
IBM
IBM
$232B
| $213K | 0.03% |
1,233
+132
| +12% | +$22.8K |
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $212K | 0.03% |
1,235
+720
| +140% | +$123K |
|
166
General Dynamics
GD
$86.8B
| $206K | 0.03% |
710
+700
| +7,000% | +$203K |
|
167
Rambus
RMBS
$8.05B
| $206K | 0.03% |
3,500
| – | – |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $205K | 0.03% |
1,160
| – | – |
|
169
Arista Networks
ANET
$180B
| $203K | 0.03% |
2,320
+2,280
| +5,700% | +$200K |
|
170
HubSpot
HUBS
$25.7B
| $202K | 0.03% |
343
+80
| +30% | +$47.2K |
|
171
Main Street Capital
MAIN
$5.95B
| $201K | 0.03% |
3,985
+3,900
| +4,588% | +$197K |
|
172
Grayscale Bitcoin Trust
GBTC
$44.8B
| $199K | 0.03% |
4,140
+553
| +15% | +$26.6K |
|
173
Booking.com
BKNG
$178B
| $194K | 0.03% |
49
+9
| +23% | +$35.7K |
|
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $194K | 0.03% |
2,000
| – | – |
|
175
Ford
F
$46.7B
| $190K | 0.03% |
15,181
+378
| +3% | +$4.74K |
|