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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $133M | 18.1% | 4,872,578 +3,286,917 | +207% | +$89.8M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $95.7M | 13.01% | 3,432,708 +2,565,582 | +296% | +$71.5M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $91.3M | 12.41% | 4,021,769 +2,678,507 | +199% | +$60.8M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $32.3M | 4.39% | 1,111,856 +43,268 | +4% | +$1.26M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $31.8M | 4.33% | 581,893 +17,972 | +3% | +$983K |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $28.3M | 3.84% | 642,059 +20,298 | +3% | +$893K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.7M | 3.22% | 265,615 +8,863 | +3% | +$790K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $22M | 3% | 1,190,679 +610,777 | +105% | +$11.3M |
|
9
Apple
AAPL
$3.45T
| $17.4M | 2.36% | 69,289 +14,199 | +26% | +$3.56M |
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $14.8M | 2.01% | 508,015 +11,012 | +2% | +$320K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.3M | 1.95% | 516,278 +343,256 | +198% | +$9.51M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 1.78% | 66,990 +333 | +0.5% | +$65.2K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.5M | 1.56% | 444,827 +226,054 | +103% | +$5.85M |
|
14
Microsoft
MSFT
$3.77T
| $10.3M | 1.4% | 24,462 +5,385 | +28% | +$2.27M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.59M | 1.3% | 288,727 +8,907 | +3% | +$296K |
|
16
Amazon
AMZN
$2.44T
| $9M | 1.22% | 41,045 +1,411 | +4% | +$310K |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.17M | 0.7% | 17,844 +9,884 | +124% | +$2.86M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.96M | 0.54% | 44,619 -485 | -1% | -$43.1K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.65M | 0.5% | 8,892 +208 | +2% | +$85.4K |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.28M | 0.45% | 71,995 +11,346 | +19% | +$518K |
|
|
21
ServisFirst Bancshares
SFBS
$4.81B
| $2.98M | 0.4% | 35,123 -8,192 | -19% | -$694K |
|
22
Home Depot
HD
$405B
| $2.79M | 0.38% | 7,175 +514 | +8% | +$200K |
|
23
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $2.54M | 0.35% | 22,291 -679 | -3% | -$77.5K |
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.54M | 0.35% | 85,412 +42,509 | +99% | +$1.26M |
|
25
NVIDIA
NVDA
$4.24T
| $2.48M | 0.34% | 18,449 +1,177 | +7% | +$158K |
|