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
BALL icon
351
Ball Corp
BALL
$13.6B
$14K 0.01%
164
– –
CVGI icon
352
Commercial Vehicle Group
CVGI
$62.1M
$14K 0.01%
2,110
– –
FFTY icon
353
Innovator IBD 50 ETF
FFTY
$73.4M
$14K 0.01%
365
– –
IBB icon
354
iShares Biotechnology ETF
IBB
$5.66B
$14K 0.01%
105
– –
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14K 0.01%
200
– –
PPG icon
356
PPG Industries
PPG
$24.7B
$14K 0.01%
111
– –
ZTS icon
357
Zoetis
ZTS
$67.6B
$14K 0.01%
84
– –
CSTR
358
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14K 0.01%
+1,432
New +$14K
CIM
359
Chimera Investment
CIM
$1.18B
$13K 0.01%
533
– –
COF icon
360
Capital One
COF
$145B
$13K 0.01%
175
+125
+250% +$9.29K
DBX icon
361
Dropbox
DBX
$7.92B
$13K 0.01%
700
– –
KMX icon
362
CarMax
KMX
$9.03B
$13K 0.01%
145
– –
NTAP icon
363
NetApp
NTAP
$23.6B
$13K 0.01%
+305
New +$13K
MDC
364
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K 0.01%
+292
New +$13K
BUD icon
365
AB InBev
BUD
$116B
$12K ﹤0.01%
230
– –
CAH icon
366
Cardinal Health
CAH
$35.6B
$12K ﹤0.01%
+250
New +$12K
ED icon
367
Consolidated Edison
ED
$35.2B
$12K ﹤0.01%
150
– –
EVRG icon
368
Evergy
EVRG
$16.4B
$12K ﹤0.01%
239
– –
GWX icon
369
SPDR S&P International Small Cap ETF
GWX
$765M
$12K ﹤0.01%
398
– –
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$24.6B
$12K ﹤0.01%
+155
New +$12K
LRCX icon
371
Lam Research
LRCX
$127B
$12K ﹤0.01%
+360
New +$12K
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$12K ﹤0.01%
530
– –
STZ icon
373
Constellation Brands
STZ
$25.7B
$12K ﹤0.01%
63
– –
UL icon
374
Unilever
UL
$158B
$12K ﹤0.01%
200
– –
USIG icon
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12K ﹤0.01%
204
– –
13 14
15
16 17