HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$926K
3
+$912K
4
RTX icon
RTX Corp
RTX
+$604K
5
HOOD icon
Robinhood
HOOD
+$440K

Top Sells

1
+$4.39M
2
+$4.33M
3
+$1.89M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Sector Composition

1 Technology 5.75%
2 Financials 2.65%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$76.4B
$138M 16.2%
5,018,281
-68,932
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$39B
$132M 15.55%
5,037,648
-167,238
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$114M 13.37%
3,482,686
-132,594
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$45.2M 5.32%
781,091
-27,789
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$33.7M 3.96%
758,980
-31,765
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$32.1M 3.78%
1,096,137
-20,330
SCHF icon
7
Schwab International Equity ETF
SCHF
$58.7B
$26.1M 3.07%
1,086,262
-38,368
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.7B
$25.6M 3.01%
288,893
-16,098
AAPL icon
9
Apple
AAPL
$3.75T
$18.1M 2.14%
66,741
-2,327
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$104B
$16.7M 1.96%
75,870
+4,214
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.88B
$15.6M 1.84%
432,499
-16,425
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.1B
$14.6M 1.72%
487,054
-11,386
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$20.9B
$14.6M 1.71%
322,126
-1,743
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$12.7M 1.49%
445,699
+32,040
MSFT icon
15
Microsoft
MSFT
$3.49T
$11.6M 1.36%
23,944
+183
AMZN icon
16
Amazon
AMZN
$2.56T
$7.48M 0.88%
32,388
+463
NVDA icon
17
NVIDIA
NVDA
$4.55T
$4.23M 0.5%
22,661
-983
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.02T
$4.05M 0.48%
12,943
-1,434
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.95M 0.47%
41,983
-716
VUG icon
20
Vanguard Growth ETF
VUG
$203B
$3.95M 0.47%
8,102
-580
CAT icon
21
Caterpillar
CAT
$292B
$3.3M 0.39%
5,754
-5
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.26M 0.38%
71,379
-16,585
JPM icon
23
JPMorgan Chase
JPM
$809B
$3.23M 0.38%
10,017
+20
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.02T
$3.15M 0.37%
10,037
+75
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.61B
$3.07M 0.36%
97,286
+7,345
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