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 | |
|---|---|---|---|---|---|---|
176
Timothy Plan International ETF
TPIF
$153M
| $189K | 0.03% |
6,538
-250
| -4% | -$7.22K |
|
177
United Parcel Service
UPS
$72.5B
| $188K | 0.03% |
1,376
+79
| +6% | +$10.8K |
|
178
Charles Schwab
SCHW
$175B
| $187K | 0.03% |
2,880
-15
| -0.5% | -$972 |
|
179
Nike
NKE
$110B
| $183K | 0.03% |
2,073
-12
| -0.6% | -$1.06K |
|
180
HubSpot
HUBS
$25.1B
| $182K | 0.03% |
343
| – | – |
|
181
First Horizon
FHN
$11.5B
| $181K | 0.03% |
11,670
| – | – |
|
182
Intel
INTC
$104B
| $181K | 0.03% |
7,722
-667
| -8% | -$15.6K |
|
183
Oracle
ORCL
$630B
| $181K | 0.03% |
1,060
| – | – |
|
184
Carrier Global
CARR
$53.7B
| $180K | 0.03% |
2,240
| – | – |
|
185
Emerson Electric
EMR
$73.7B
| $179K | 0.03% |
1,637
-424
| -21% | -$46.4K |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $179K | 0.03% |
1,660
| – | – |
|
187
Pfizer
PFE
$142B
| $178K | 0.03% |
6,163
-148
| -2% | -$4.28K |
|
188
DNP Select Income Fund
DNP
$3.66B
| $178K | 0.03% |
17,730
-10,909
| -38% | -$110K |
|
189
iShares S&P 100 ETF
OEF
$22B
| $175K | 0.02% |
632
| – | – |
|
190
Palantir
PLTR
$370B
| $174K | 0.02% |
4,671
+229
| +5% | +$8.52K |
|
191
Iron Mountain
IRM
$26.4B
| $174K | 0.02% |
1,462
+199
| +16% | +$23.6K |
|
192
D.R. Horton
DHI
$50.9B
| $172K | 0.02% |
900
-100
| -10% | -$19.1K |
|
193
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $171K | 0.02% |
3,260
-200
| -6% | -$10.5K |
|
194
Dominion Energy
D
$50.3B
| $167K | 0.02% |
2,893
+210
| +8% | +$12.1K |
|
195
TransDigm Group
TDG
$73.4B
| $166K | 0.02% |
117
| – | – |
|
196
Olin
OLN
$2.7B
| $166K | 0.02% |
3,461
+200
| +6% | +$9.6K |
|
197
Mohawk Industries
MHK
$8.14B
| $165K | 0.02% |
1,027
| – | – |
|
198
Walt Disney
DIS
$213B
| $165K | 0.02% |
1,713
-117
| -6% | -$11.3K |
|
199
Main Street Capital
MAIN
$5.91B
| $165K | 0.02% |
3,285
-700
| -18% | -$35.1K |
|
200
Palo Alto Networks
PANW
$127B
| $164K | 0.02% |
479
+10
| +2% | +$3.42K |
|