HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.09%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+6.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.41M |
| 3 |
ServisFirst Bancshares
SFBS
|
$2.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$779K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$747K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52B
| $249K | 0.04% |
5,012
| – | – |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $234K | 0.03% |
3,730
| – | – |
|
153
Old Dominion Freight Line
ODFL
$31.5B
| $231K | 0.03% |
1,160
| – | – |
|
154
Lowe's Companies
LOW
$144B
| $230K | 0.03% |
850
-1
| -0.1% | -$271 |
|
155
General Dynamics
GD
$87B
| $230K | 0.03% |
760
+50
| +7% | +$15.1K |
|
156
AT&T
T
$205B
| $224K | 0.03% |
10,194
-3,439
| -25% | -$75.7K |
|
157
McDonald's
MCD
$224B
| $221K | 0.03% |
727
+8
| +1% | +$2.44K |
|
158
Vanguard Information Technology ETF
VGT
$98.9B
| $218K | 0.03% |
371
-34
| -8% | -$19.9K |
|
159
GE Vernova
GEV
$158B
| $217K | 0.03% |
852
-85
| -9% | -$21.7K |
|
160
Verizon
VZ
$182B
| $217K | 0.03% |
4,827
+264
| +6% | +$11.9K |
|
161
General Mills
GIS
$26.4B
| $214K | 0.03% |
2,900
-500
| -15% | -$36.9K |
|
162
Honeywell
HON
$137B
| $211K | 0.03% |
1,022
-8
| -0.8% | -$1.65K |
|
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $208K | 0.03% |
2,000
| – | – |
|
164
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $207K | 0.03% |
1,185
-50
| -4% | -$8.73K |
|
165
Booking.com
BKNG
$179B
| $206K | 0.03% |
49
| – | – |
|
166
Genuine Parts
GPC
$18.9B
| $203K | 0.03% |
1,455
-125
| -8% | -$17.5K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $201K | 0.03% |
3,183
| – | – |
|
168
Eaton
ETN
$134B
| $197K | 0.03% |
594
| – | – |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $196K | 0.03% |
1,400
+150
| +12% | +$21K |
|
170
Vanguard Mid-Cap ETF
VO
$86.9B
| $195K | 0.03% |
738
| – | – |
|
171
Bank OZK
OZK
$5.93B
| $194K | 0.03% |
4,520
| – | – |
|
172
ASML
ASML
$288B
| $193K | 0.03% |
232
-38
| -14% | -$31.7K |
|
173
Valero Energy
VLO
$49.2B
| $189K | 0.03% |
1,400
-409
| -23% | -$55.2K |
|
174
Grayscale Bitcoin Trust
GBTC
$44.7B
| $189K | 0.03% |
3,740
| – | – |
|
175
Inspire Global Hope ETF
BLES
$116M
| $189K | 0.03% |
4,780
-180
| -4% | -$7.11K |
|