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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$37K 0.01%
700
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$37K 0.01%
154
– –
MS icon
253
Morgan Stanley
MS
$238B
$37K 0.01%
757
– –
TROW icon
254
T Rowe Price
TROW
$23.2B
$37K 0.01%
289
– –
ARCC icon
255
Ares Capital
ARCC
$15.7B
$36K 0.01%
2,576
– –
IDXX icon
256
Idexx Laboratories
IDXX
$51.2B
$36K 0.01%
91
– –
IVE icon
257
iShares S&P 500 Value ETF
IVE
$40.9B
$36K 0.01%
324
– –
VDE icon
258
Vanguard Energy ETF
VDE
$7.44B
$36K 0.01%
899
-170
-16% -$6.81K
WPC icon
259
W.P. Carey
WPC
$14.5B
$36K 0.01%
545
– –
DKNG icon
260
DraftKings
DKNG
$23.8B
$35K 0.01%
600
– –
GM icon
261
General Motors
GM
$55.7B
$35K 0.01%
1,186
– –
GOOD
262
Gladstone Commercial Corp
GOOD
$620M
$35K 0.01%
2,076
– –
NEE icon
263
NextEra Energy, Inc.
NEE
$150B
$35K 0.01%
125
– –
SFIX icon
264
Stitch Fix
SFIX
$679M
$35K 0.01%
1,282
-1,750
-58% -$47.8K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$35K 0.01%
400
– –
BND icon
266
Vanguard Total Bond Market
BND
$133B
$34K 0.01%
389
– –
IDNA icon
267
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
$34K 0.01%
870
– –
NEM icon
268
Newmont
NEM
$83.3B
$34K 0.01%
+530
New +$34K
EWU icon
269
iShares MSCI United Kingdom ETF
EWU
$2.86B
$33K 0.01%
1,300
– –
CMI icon
270
Cummins
CMI
$54.5B
$32K 0.01%
150
+50
+50% +$10.7K
IDV icon
271
iShares International Select Dividend ETF
IDV
$5.71B
$32K 0.01%
+1,300
New +$32K
PNC icon
272
PNC Financial Services
PNC
$80.9B
$32K 0.01%
290
+40
+16% +$4.41K
OTIS icon
273
Otis Worldwide
OTIS
$33.7B
$31K 0.01%
495
+164
+50% +$10.3K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$21.5B
$31K 0.01%
3,460
– –
CARR icon
275
Carrier Global
CARR
$54B
$30K 0.01%
992
+328
+49% +$9.92K
9 10
11
12 13