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
WTRG icon
326
Essential Utilities
WTRG
$10.9B
$27K 0.01%
561
– –
MRNA icon
327
Moderna
MRNA
$9.41B
$26K 0.01%
250
– –
PARA
328
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
705
– –
VGR
329
DELISTED
Vector Group Ltd.
VGR
$26K 0.01%
2,250
– –
C icon
330
Citigroup
C
$174B
$25K 0.01%
408
-100
-20% -$6.13K
DSX icon
331
Diana Shipping
DSX
$189M
$25K 0.01%
12,810
– –
ETY icon
332
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$25K 0.01%
2,000
– –
NBIX icon
333
Neurocrine Biosciences
NBIX
$14.1B
$25K 0.01%
260
– –
WFC icon
334
Wells Fargo
WFC
$262B
$25K 0.01%
827
-200
-19% -$6.05K
SIXG
335
Defiance Connective Technologies ETF
SIXG
$614M
$25K 0.01%
740
– –
AL icon
336
Air Lease Corp
AL
$7.18B
$24K 0.01%
540
– –
DGX icon
337
Quest Diagnostics
DGX
$20B
$24K 0.01%
200
– –
DVY icon
338
iShares Select Dividend ETF
DVY
$20.7B
$24K 0.01%
246
– –
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$24K 0.01%
387
+5
+1% +$310
MPW icon
340
Medical Properties Trust
MPW
$2.65B
$24K 0.01%
1,100
– –
IP icon
341
International Paper
IP
$26B
$23K 0.01%
455
– –
DRI icon
342
Darden Restaurants
DRI
$24.3B
$22K 0.01%
188
– –
ZBH icon
343
Zimmer Biomet
ZBH
$20.8B
$22K 0.01%
140
– –
ZM icon
344
Zoom
ZM
$24.5B
$22K 0.01%
64
-52
-45% -$17.9K
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
399
– –
BK icon
346
Bank of New York Mellon
BK
$73.8B
$21K 0.01%
+500
New +$21K
EWS icon
347
iShares MSCI Singapore ETF
EWS
$790M
$21K 0.01%
975
– –
MMM icon
348
3M
MMM
$82.2B
$21K 0.01%
119
– –
VFC icon
349
VF Corp
VFC
$5.8B
$21K 0.01%
241
– –
CSTR
350
DELISTED
CapStar Financial Holdings, Inc
CSTR
$21K 0.01%
1,432
– –
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14
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