HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-2.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
1,056
New
46
Increased
164
Reduced
179
Closed
134
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.8M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$646K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$382K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$273K |
| 4 |
DXP Enterprises
DXPE
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $139M | 18.73% | 4,975,278 +102,700 | +2% | +$2.87M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $89.7M | 12.07% | 4,164,167 +142,398 | +4% | +$3.07M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $88.7M | 11.95% | 3,543,726 +111,018 | +3% | +$2.78M |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $41.5M | 5.59% | 811,832 +229,939 | +40% | +$11.8M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $33.1M | 4.45% | 1,131,634 +19,778 | +2% | +$578K |
|
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $29.1M | 3.92% | 776,604 +134,545 | +21% | +$5.05M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.3M | 3.41% | 279,595 +13,980 | +5% | +$1.27M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $24.4M | 3.28% | 1,232,463 +41,784 | +4% | +$826K |
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $15.9M | 2.14% | 516,443 +8,428 | +2% | +$260K |
|
10
Apple
AAPL
$3.45T
| $15.3M | 2.07% | 69,094 -195 | -0.3% | -$43.3K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.3M | 1.78% | 505,859 -10,419 | -2% | -$273K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 1.77% | 67,958 +968 | +1% | +$188K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11M | 1.48% | 304,183 +15,456 | +5% | +$559K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 1.39% | 439,415 -5,412 | -1% | -$127K |
|
15
Microsoft
MSFT
$3.77T
| $9.33M | 1.26% | 24,841 +379 | +2% | +$142K |
|
16
Amazon
AMZN
$2.44T
| $7.78M | 1.05% | 40,899 -146 | -0.4% | -$27.8K |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.2M | 0.7% | 18,045 +201 | +1% | +$57.9K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.11M | 0.55% | 43,885 -734 | -2% | -$68.7K |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.51M | 0.47% | 77,981 +5,986 | +8% | +$270K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.34M | 0.45% | 9,003 +111 | +1% | +$41.2K |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.84M | 0.38% | 28,203 +4,307 | +18% | +$434K |
|
22
Home Depot
HD
$405B
| $2.81M | 0.38% | 7,669 +494 | +7% | +$181K |
|
23
ServisFirst Bancshares
SFBS
$4.81B
| $2.77M | 0.37% | 33,549 -1,574 | -4% | -$130K |
|
24
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $2.57M | 0.35% | 22,291 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $2.54M | 0.34% | 10,341 +38 | +0.4% | +$9.32K |
|