HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Return 12.92%
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
+$10.8M
Cap. Flow
-$6.82M
Cap. Flow %
-2.73%
Top 10 Hldgs %
70.18%
Holding
551
New
41
Increased
95
Reduced
78
Closed
18

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$817K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$692K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$620K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$300K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$282K

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
TRGP icon
326
Targa Resources
TRGP
$35.5B
$18K 0.01%
1,300
– –
WPS
327
DELISTED
iShares International Developed Property ETF
WPS
$18K 0.01%
581
+6
+1% +$186
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
399
-540
-58% -$24.4K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
700
– –
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
$18K 0.01%
226
+125
+124% +$9.96K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17K 0.01%
178
– –
DOV icon
332
Dover
DOV
$24.3B
$17K 0.01%
156
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17K 0.01%
141
– –
UVV icon
334
Universal Corp
UVV
$1.36B
$17K 0.01%
409
– –
VFC icon
335
VF Corp
VFC
$5.77B
$17K 0.01%
241
– –
AL icon
336
Air Lease Corp
AL
$7.11B
$16K 0.01%
540
– –
BN icon
337
Brookfield
BN
$99.2B
$16K 0.01%
592
– –
GD icon
338
General Dynamics
GD
$86.8B
$16K 0.01%
118
– –
GLW icon
339
Corning
GLW
$59.7B
$16K 0.01%
+500
New +$16K
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16K 0.01%
271
– –
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16K 0.01%
283
– –
PFG icon
342
Principal Financial Group
PFG
$18.1B
$16K 0.01%
400
– –
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16K 0.01%
149
– –
TD icon
344
Toronto Dominion Bank
TD
$128B
$16K 0.01%
350
– –
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$16K 0.01%
172
-35
-17% -$3.26K
YUMC icon
346
Yum China
YUMC
$16.3B
$16K 0.01%
301
– –
KMB icon
347
Kimberly-Clark
KMB
$42.6B
$15K 0.01%
100
-200
-67% -$30K
LXP icon
348
LXP Industrial Trust
LXP
$2.67B
$15K 0.01%
1,400
– –
TSM icon
349
TSMC
TSM
$1.22T
$15K 0.01%
188
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
430
– –
12 13
14
15 16