HWA

HHM Wealth Advisors Portfolio holdings

AUM $867M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.2M
3
+$4.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.49M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.86M

Top Sells

1
+$17.2M
2
+$972K
3
+$571K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$487K
5
CAT icon
Caterpillar
CAT
+$455K

Sector Composition

1 Technology 5.21%
2 Financials 2.37%
3 Industrials 2.25%
4 Consumer Discretionary 1.85%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$88B
$158M 18.25%
5,156,506
+138,225
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$40.8B
$129M 14.9%
5,146,591
+108,943
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$105M 12.08%
3,594,993
+112,307
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$48.2M 5.56%
814,372
+33,281
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
$38.2M 4.4%
1,308,197
+212,060
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.5B
$27M 3.11%
304,249
+15,356
SCHF icon
7
Schwab International Equity ETF
SCHF
$62.3B
$26.6M 3.07%
1,074,279
-11,983
AAPL icon
8
Apple
AAPL
$3.93T
$17.5M 2.01%
68,780
+2,039
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$17.1M 1.97%
380,206
-378,774
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$16.7M 1.93%
342,266
+20,140
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$25.9B
$16.6M 1.92%
+150,429
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$16.6M 1.91%
433,129
+630
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$104B
$16.3M 1.88%
75,730
-140
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$15M 1.73%
483,483
-3,571
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$13.5M 1.56%
465,370
+19,671
MSFT icon
16
Microsoft
MSFT
$3.15T
$9.22M 1.06%
24,896
+952
AMZN icon
17
Amazon
AMZN
$2.81T
$6.56M 0.76%
31,488
-900
NVDA icon
18
NVIDIA
NVDA
$5.26T
$4.32M 0.5%
24,783
+2,122
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.82M 0.44%
41,232
-751
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$3.62M 0.42%
12,584
-359
CAT icon
21
Caterpillar
CAT
$386B
$3.61M 0.42%
5,097
-657
VUG icon
22
Vanguard Growth ETF
VUG
$35.5B
$3.48M 0.4%
7,969
-133
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.4M 0.39%
75,094
+3,715
JPM icon
24
JPMorgan Chase
JPM
$835B
$3.1M 0.36%
10,554
+537
IVV icon
25
iShares Core S&P 500 ETF
IVV
$789B
$3.1M 0.36%
4,741
+1,309
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