HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+5.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$490M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.83M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 1.6% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $123K | 0.03% |
1,336
+16
| +1% | +$1.47K |
|
177
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $121K | 0.02% |
3,878
+1,358
| +54% | +$42.5K |
|
178
iShares MBS ETF
MBB
$41.3B
| $121K | 0.02% |
+1,277
| New | +$121K |
|
179
Phillips Edison & Co
PECO
$4.54B
| $119K | 0.02% |
3,655
| – | – |
|
180
Cracker Barrel
CBRL
$1.18B
| $119K | 0.02% |
1,047
+57
| +6% | +$6.48K |
|
181
iShares S&P 100 ETF
OEF
$22.1B
| $118K | 0.02% |
632
| – | – |
|
182
IBM
IBM
$232B
| $117K | 0.02% |
896
+375
| +72% | +$49.2K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $117K | 0.02% |
1,512
-22
| -1% | -$1.7K |
|
184
Blackstone
BX
$133B
| $116K | 0.02% |
1,326
+1,303
| +5,665% | +$114K |
|
185
Qualcomm
QCOM
$172B
| $116K | 0.02% |
910
+53
| +6% | +$6.76K |
|
186
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $113K | 0.02% |
2,000
| – | – |
|
187
HubSpot
HUBS
$25.7B
| $113K | 0.02% |
263
| – | – |
|
188
Philip Morris
PM
$251B
| $111K | 0.02% |
1,137
+158
| +16% | +$15.4K |
|
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $110K | 0.02% |
+3,625
| New | +$110K |
|
190
Booking.com
BKNG
$178B
| $109K | 0.02% |
41
+7
| +21% | +$18.6K |
|
191
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $109K | 0.02% |
3,154
+224
| +8% | +$7.72K |
|
192
Okta
OKTA
$16.1B
| $108K | 0.02% |
1,250
| – | – |
|
193
Bristol-Myers Squibb
BMY
$96B
| $107K | 0.02% |
1,544
+368
| +31% | +$25.5K |
|
194
FedEx
FDX
$53.7B
| $106K | 0.02% |
462
+94
| +26% | +$21.5K |
|
195
Mohawk Industries
MHK
$8.65B
| $105K | 0.02% |
1,046
| – | – |
|
196
GE HealthCare
GEHC
$34.6B
| $104K | 0.02% |
+1,271
| New | +$104K |
|
197
Eaton
ETN
$136B
| $104K | 0.02% |
607
+338
| +126% | +$57.9K |
|
198
CrowdStrike
CRWD
$105B
| $103K | 0.02% |
750
| – | – |
|
199
Dover
DOV
$24.4B
| $100K | 0.02% |
659
+173
| +36% | +$26.3K |
|
200
Unilever
UL
$158B
| $98.6K | 0.02% |
1,899
+666
| +54% | +$34.6K |
|