HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.8B
$139M 18.73%
4,975,278
+102,700
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.2B
$89.7M 12.07%
4,164,167
+142,398
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$88.7M 11.95%
3,543,726
+111,018
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$41.5M 5.59%
811,832
+229,939
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$33.1M 4.45%
1,131,634
+19,778
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
$29.1M 3.92%
776,604
+134,545
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$25.3M 3.41%
279,595
+13,980
SCHF icon
8
Schwab International Equity ETF
SCHF
$53.1B
$24.4M 3.28%
1,232,463
+41,784
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.02B
$15.9M 2.14%
516,443
+8,428
AAPL icon
10
Apple
AAPL
$3.95T
$15.3M 2.07%
69,094
-195
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.8B
$13.3M 1.78%
505,859
-10,419
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$13.2M 1.77%
67,958
+968
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$11M 1.48%
304,183
+15,456
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21B
$10.3M 1.39%
439,415
-5,412
MSFT icon
15
Microsoft
MSFT
$3.96T
$9.33M 1.26%
24,841
+379
AMZN icon
16
Amazon
AMZN
$2.43T
$7.78M 1.05%
40,899
-146
MSTR icon
17
Strategy Inc
MSTR
$84.8B
$5.2M 0.7%
18,045
+201
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.11M 0.55%
43,885
-734
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$3.51M 0.47%
77,981
+5,986
VUG icon
20
Vanguard Growth ETF
VUG
$202B
$3.34M 0.45%
9,003
+111
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.84M 0.38%
28,203
+4,307
HD icon
22
Home Depot
HD
$384B
$2.81M 0.38%
7,669
+494
SFBS icon
23
ServisFirst Bancshares
SFBS
$3.86B
$2.77M 0.37%
33,549
-1,574
JPUS icon
24
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$2.57M 0.35%
22,291
JPM icon
25
JPMorgan Chase
JPM
$822B
$2.54M 0.34%
10,341
+38
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