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
Cap. Flow
-$3.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.98M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.23M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.41M
3
SFBS icon
ServisFirst Bancshares
SFBS
$2.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$779K
5
IVV icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$134M 19.01%
1,585,661
+57,546
+4% +$4.86M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$90.3M 12.81%
867,126
-23,120
-3% -$2.41M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$89.4M 12.67%
1,343,262
-177,518
-12% -$11.8M
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$31.4M 4.46%
1,068,588
+282,414
+36% +$8.31M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$30.8M 4.37%
563,921
+20,086
+4% +$1.1M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$28.9M 4.1%
621,761
+42,605
+7% +$1.98M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$25M 3.55%
256,752
+9,456
+4% +$921K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$23.8M 3.38%
579,902
-18,935
-3% -$779K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$16M 2.27%
497,003
-2,200
-0.4% -$71K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.4M 2.04%
173,022
-5,099
-3% -$424K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.2M 1.87%
66,657
-2,875
-4% -$569K
AAPL icon
12
Apple
AAPL
$3.45T
$12.8M 1.82%
55,090
+1,863
+4% +$434K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.3M 1.6%
218,773
-10,553
-5% -$543K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.5M 1.48%
279,820
+11,835
+4% +$442K
MSFT icon
15
Microsoft
MSFT
$3.77T
$8.21M 1.16%
19,077
+283
+2% +$122K
AMZN icon
16
Amazon
AMZN
$2.44T
$7.39M 1.05%
39,634
+479
+1% +$89.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.12M 0.58%
45,104
-2,942
-6% -$269K
SFBS icon
18
ServisFirst Bancshares
SFBS
$4.81B
$3.48M 0.49%
43,315
-27,155
-39% -$2.18M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$3.33M 0.47%
8,684
+1,937
+29% +$744K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.84M 0.4%
60,649
-625
-1% -$29.3K
JPUS icon
21
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$2.75M 0.39%
22,970
-1,010
-4% -$121K
HD icon
22
Home Depot
HD
$405B
$2.7M 0.38%
6,661
+92
+1% +$37.3K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.56M 0.36%
42,903
– –
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.48M 0.35%
25,551
+692
+3% +$67.1K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.47M 0.35%
24,474
+2,955
+14% +$298K
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