HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
38.63%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
302
Reduced
93
Closed
40
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$89.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$60.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$9.51M |
Top Sells
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$1.48M |
| 2 |
ServisFirst Bancshares
SFBS
|
$694K |
| 3 |
Regions Financial
RF
|
$333K |
| 4 |
Invesco QQQ Trust
QQQ
|
$299K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$241K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$167B
| $285K | 0.04% |
866
+14
| +2% | +$4.61K |
|
152
CSX Corp
CSX
$60.6B
| $285K | 0.04% |
8,826
| – | – |
|
153
Qualcomm
QCOM
$173B
| $284K | 0.04% |
1,851
+78
| +4% | +$12K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $283K | 0.04% |
3,791
-1,836
| -33% | -$137K |
|
155
AT&T
T
$209B
| $281K | 0.04% |
12,351
+2,157
| +21% | +$49.1K |
|
156
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $269K | 0.04% |
3,963
-323
| -8% | -$21.9K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $269K | 0.04% |
1,510
-150
| -9% | -$26.7K |
|
158
Target
TGT
$43.6B
| $264K | 0.04% |
1,956
-10
| -0.5% | -$1.35K |
|
159
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $261K | 0.04% |
3,686
-875
| -19% | -$62K |
|
160
Eaton
ETN
$136B
| $253K | 0.03% |
762
+168
| +28% | +$55.8K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $252K | 0.03% |
5,007
| – | – |
|
162
Booking.com
BKNG
$181B
| $248K | 0.03% |
50
+1
| +2% | +$4.97K |
|
163
iShares Gold Trust
IAU
$50.6B
| $248K | 0.03% |
5,012
| – | – |
|
164
Pfizer
PFE
$141B
| $248K | 0.03% |
9,347
+3,184
| +52% | +$84.5K |
|
165
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $245K | 0.03% |
7,163
| – | – |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $244K | 0.03% |
1,407
+7
| +0.5% | +$1.21K |
|
|
BWIN
167
Baldwin Insurance Group
BWIN
$2.26B
| $243K | 0.03% |
6,270
| – | – |
|
168
Medtronic
MDT
$119B
| $242K | 0.03% |
3,024
-317
| -9% | -$25.3K |
|
169
HubSpot
HUBS
$25.5B
| $240K | 0.03% |
345
+2
| +0.6% | +$1.39K |
|
170
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $239K | 0.03% |
6,976
| – | – |
|
171
McDonald's
MCD
$224B
| $239K | 0.03% |
825
+98
| +13% | +$28.4K |
|
172
Micron Technology
MU
$133B
| $239K | 0.03% |
2,834
| – | – |
|
173
First Horizon
FHN
$11.5B
| $235K | 0.03% |
11,686
+16
| +0.1% | +$322 |
|
174
Honeywell
HON
$139B
| $235K | 0.03% |
1,039
+17
| +2% | +$3.84K |
|
175
Phillips 66
PSX
$54B
| $230K | 0.03% |
2,015
+9
| +0.4% | +$1.03K |
|