HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.75%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.75M
Cap. Flow %
-1.1%
Top 10 Hldgs %
70.18%
Holding
551
New
42
Increased
97
Reduced
77
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$3.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$817K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$692K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$620K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$300K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$817K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$764K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$557K

Sector Composition

1 Technology 4.42%
2 Financials 2.54%
3 Industrials 2.18%
4 Consumer Discretionary 2.12%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.1B
$49K 0.02%
1,600
+800
+100% +$24.5K
AMAT icon
227
Applied Materials
AMAT
$126B
$48K 0.02%
805
+286
+55% +$17.1K
IWB icon
228
iShares Russell 1000 ETF
IWB
$42.9B
$48K 0.02%
258
– –
BP icon
229
BP
BP
$90.8B
$47K 0.02%
2,705
-1,050
-28% -$18.2K
DLR icon
230
Digital Realty Trust
DLR
$55.6B
$47K 0.02%
317
+195
+160% +$28.9K
OLN icon
231
Olin
OLN
$2.7B
$47K 0.02%
3,815
– –
PRU icon
232
Prudential Financial
PRU
$37.8B
$47K 0.02%
740
+140
+23% +$8.89K
KR icon
233
Kroger
KR
$45.4B
$46K 0.02%
1,360
– –
LRGF icon
234
iShares US Equity Factor ETF
LRGF
$2.81B
$46K 0.02%
1,390
-122
-8% -$4.04K
RTL
235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$46K 0.02%
7,314
-2,572
-26% -$16.2K
CBSH icon
236
Commerce Bancshares
CBSH
$8.31B
$45K 0.02%
808
– –
EXC icon
237
Exelon
EXC
$43.8B
$45K 0.02%
1,256
-1,421
-53% -$50.9K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$44K 0.02%
233
– –
LTC
239
LTC Properties
LTC
$1.67B
$44K 0.02%
1,248
– –
RVT icon
240
Royce Value Trust
RVT
$1.92B
$43K 0.02%
3,431
+1,064
+45% +$13.3K
VLO icon
241
Valero Energy
VLO
$47.9B
$43K 0.02%
1,000
– –
GSK icon
242
GSK
GSK
$78.5B
$42K 0.02%
1,109
– –
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$42K 0.02%
778
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41K 0.02%
782
+242
+45% +$12.7K
PGX icon
245
Invesco Preferred ETF
PGX
$3.85B
$41K 0.02%
2,773
– –
ACN icon
246
Accenture
ACN
$160B
$40K 0.02%
176
– –
IYH icon
247
iShares US Healthcare ETF
IYH
$2.76B
$40K 0.02%
+178
New +$40K
JMOM icon
248
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$40K 0.02%
1,145
+134
+13% +$4.68K
UA icon
249
Under Armour Class C
UA
$2.1B
$39K 0.02%
3,914
– –
TTE icon
250
TotalEnergies
TTE
$137B
$38K 0.02%
1,119
-320
-22% -$10.9K
8 9
10
11 12