HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+15.18%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$5.33M
Cap. Flow %
1.83%
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
85
Reduced
74
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$948K
2
TTD icon
Trade Desk
TTD
$520K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$466K
4
AAPL icon
Apple
AAPL
$417K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$342K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$516K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$170K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$146K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$144K

Sector Composition

1 Technology 4.92%
2 Financials 2.82%
3 Industrials 2.29%
4 Healthcare 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$53K 0.02%
470
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.2B
$53K 0.02%
390
-52
-12% -$7.07K
NIM icon
253
Nuveen Select Maturities Municipal Fund
NIM
$114M
$53K 0.02%
5,000
– –
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$52K 0.02%
+1,085
New +$52K
BSMP icon
255
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$51K 0.02%
1,965
– –
BSMO
256
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$51K 0.02%
1,970
– –
AEE icon
257
Ameren
AEE
$27B
$50K 0.02%
639
– –
GS icon
258
Goldman Sachs
GS
$221B
$50K 0.02%
190
+50
+36% +$13.2K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$49K 0.02%
233
– –
GM icon
260
General Motors
GM
$55B
$49K 0.02%
1,186
– –
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$49K 0.02%
786
+4
+0.5% +$249
JMOM icon
262
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$49K 0.02%
1,266
+121
+11% +$4.68K
LTC
263
LTC Properties
LTC
$1.67B
$49K 0.02%
1,248
– –
IDEV icon
264
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$48K 0.02%
786
+8
+1% +$489
MS icon
265
Morgan Stanley
MS
$237B
$47K 0.02%
680
-77
-10% -$5.32K
STN icon
266
Stantec
STN
$12.4B
$47K 0.02%
+1,436
New +$47K
ACN icon
267
Accenture
ACN
$158B
$46K 0.02%
176
– –
BP icon
268
BP
BP
$88.8B
$46K 0.02%
2,263
-442
-16% -$8.99K
LRGF icon
269
iShares US Equity Factor ETF
LRGF
$2.82B
$46K 0.02%
1,217
-173
-12% -$6.54K
IDXX icon
270
Idexx Laboratories
IDXX
$50.7B
$45K 0.02%
91
– –
ARCC icon
271
Ares Capital
ARCC
$15.7B
$44K 0.02%
2,576
– –
CVLG icon
272
Covenant Logistics
CVLG
$595M
$44K 0.02%
2,950
– –
DLR icon
273
Digital Realty Trust
DLR
$55.1B
$44K 0.02%
317
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$44K 0.02%
616
+462
+300% –
IYH icon
275
iShares US Healthcare ETF
IYH
$2.75B
$44K 0.02%
178
– –
9 10
11
12 13