HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+12.65%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$2.99M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.16%
Holding
74
New
12
Increased
20
Reduced
24
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$703K
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$578K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$559K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$483K
5
MSFT icon
Microsoft
MSFT
$442K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$402K
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$303K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$231K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$169K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.45%
3 Industrials 0.99%
4 Healthcare 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$599K 0.38%
28,213
-235
-0.8% -$4.99K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$574K 0.37%
10,484
+30
+0.3% +$1.64K
FRD icon
28
Friedman Industries
FRD
$135M
$566K 0.36%
73,751
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$494K 0.32%
7,311
+1
+0% +$68
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$470K 0.3%
22,245
– –
ZEUS icon
31
Olympic Steel
ZEUS
$377M
$454K 0.29%
28,576
– –
MAA icon
32
Mid-America Apartment Communities
MAA
$17.1B
$437K 0.28%
4,000
– –
GE icon
33
GE Aerospace
GE
$292B
$433K 0.28%
43,294
+831
+2% +$8.31K
TM icon
34
Toyota
TM
$254B
$412K 0.26%
3,492
-600
-15% -$70.8K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$411K 0.26%
+6,942
New +$411K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$396K 0.25%
3,595
-90
-2% -$9.91K
CAT icon
37
Caterpillar
CAT
$196B
$391K 0.25%
2,888
+485
+20% +$65.7K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$391K 0.25%
18,610
-250
-1% -$5.25K
HD icon
39
Home Depot
HD
$405B
$383K 0.25%
1,994
-145
-7% -$27.9K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$382K 0.24%
7,551
-3,165
-30% -$160K
CSCO icon
41
Cisco
CSCO
$274B
$353K 0.23%
+6,546
New +$353K
TWI icon
42
Titan International
TWI
$564M
$353K 0.23%
59,206
– –
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$331K 0.21%
6,715
+930
+16% +$45.8K
MO icon
44
Altria Group
MO
$113B
$323K 0.21%
+5,617
New +$323K
BBWI icon
45
Bath & Body Works
BBWI
$6.18B
$306K 0.2%
11,080
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$290K 0.19%
+246
New +$290K
LLY icon
47
Eli Lilly
LLY
$657B
$285K 0.18%
2,195
– –
UNP icon
48
Union Pacific
UNP
$133B
$283K 0.18%
1,693
-22
-1% -$3.68K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$2.93B
$279K 0.18%
1,525
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$277K 0.18%
1,460
-52
-3% -$9.87K
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