HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$601K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$580K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K

Top Sells

1
+$6.77M
2
+$4.79M
3
+$2.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M

Sector Composition

1 Technology 6.06%
2 Financials 2.58%
3 Consumer Discretionary 2.11%
4 Industrials 2.09%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.3B
$139M 16.07%
5,087,213
-102,314
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.4B
$134M 15.48%
5,204,886
-263,354
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$115M 13.35%
3,615,280
-150,084
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$46.3M 5.35%
808,880
-51,972
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$34.6M 4%
790,745
-28,581
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$32.7M 3.79%
1,116,467
+19,773
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.6B
$27.9M 3.23%
304,991
+19,313
SCHF icon
8
Schwab International Equity ETF
SCHF
$53.2B
$26.2M 3.03%
1,124,630
-128,514
AAPL icon
9
Apple
AAPL
$4.11T
$17.6M 2.03%
69,068
-417
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.84B
$16.2M 1.88%
448,924
-71,773
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$103B
$15.5M 1.79%
71,656
+3
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.5B
$14.8M 1.71%
498,440
-1,120
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$13.9M 1.61%
323,869
+13,985
MSFT icon
14
Microsoft
MSFT
$3.61T
$12.3M 1.42%
23,761
-215
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$11.5M 1.34%
413,659
-69,255
AMZN icon
16
Amazon
AMZN
$2.46T
$7.01M 0.81%
31,925
-9,725
MSTR icon
17
Strategy Inc
MSTR
$51.2B
$5.79M 0.67%
17,982
-46
NVDA icon
18
NVIDIA
NVDA
$4.38T
$4.41M 0.51%
23,644
-623
VUG icon
19
Vanguard Growth ETF
VUG
$204B
$4.16M 0.48%
8,682
-714
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.06M 0.47%
42,699
-394
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$4.01M 0.46%
87,964
+205
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.78T
$3.5M 0.4%
14,377
-907
JPM icon
23
JPMorgan Chase
JPM
$861B
$3.15M 0.36%
9,997
-245
TSLA icon
24
Tesla
TSLA
$1.49T
$2.99M 0.35%
6,726
+213
NSC icon
25
Norfolk Southern
NSC
$65.9B
$2.96M 0.34%
9,847
-46
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