HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
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
+$665M
Cap. Flow
+$56.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
68.07%
Holding
872
New
132
Increased
193
Reduced
104
Closed
87

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
2
SFBS icon
ServisFirst Bancshares
SFBS
$4.45M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.83M
5
NVDA icon
NVIDIA
NVDA
$2.01M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$601K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$566K
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$389K
5
VUG icon
Vanguard Growth ETF
VUG
$384K

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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$119M 17.88% 1,528,115 +36,453 +2% +$2.83M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$95.6M 14.39% 1,520,780 -9,004 -0.6% -$566K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$89.8M 13.51% 890,246 +1,862 +0.2% +$188K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$27.9M 4.2% 543,835 +64,257 +13% +$3.3M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$25.2M 3.8% 579,156 +32,797 +6% +$1.43M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$23M 3.46% 598,837 +21,277 +4% +$817K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$22.7M 3.42% +786,174 New +$22.7M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$20.7M 3.12% 247,296 +17,968 +8% +$1.51M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.8M 2.22% 499,203 +19,320 +4% +$571K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.9M 2.09% 178,121 -23,614 -12% -$1.84M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.7M 1.91% 69,532 -1,507 -2% -$275K
AAPL icon
12
Apple
AAPL
$3.45T
$11.2M 1.69% 53,227 +6,776 +15% +$1.43M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.9M 1.64% 229,326 -5,398 -2% -$256K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.39M 1.41% 267,985 +14,130 +6% +$495K
MSFT icon
15
Microsoft
MSFT
$3.77T
$8.4M 1.26% 18,794 +1,542 +9% +$689K
AMZN icon
16
Amazon
AMZN
$2.44T
$7.57M 1.14% 39,155 -388 -1% -$75K
SFBS icon
17
ServisFirst Bancshares
SFBS
$4.81B
$4.45M 0.67% +70,470 New +$4.45M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.03M 0.61% 48,046 -7,157 -13% -$601K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.8M 0.42% 61,274 -5,630 -8% -$258K
LLY icon
20
Eli Lilly
LLY
$657B
$2.72M 0.41% 3,005 +75 +3% +$67.9K
JPUS icon
21
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$2.62M 0.39% 23,980 -2,780 -10% -$304K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.56M 0.38% 38,992 -1,825 -4% -$120K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.52M 0.38% 6,747 -1,027 -13% -$384K
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.51M 0.38% 88,674 – –
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.36M 0.35% 42,903 -225 -0.5% -$12.4K
1
2 3 4 5