HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-21.27%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-1.5%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
479
New
392
Increased
38
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.45M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.04M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.14M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$609K |
| 3 |
Apple
AAPL
|
$517K |
| 4 |
Schwab International Equity ETF
SCHF
|
$434K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$298K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $836K | 0.41% |
35,599
+5,024
| +16% | +$118K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $760K | 0.37% |
9,046
-1,265
| -12% | -$106K |
|
28
Procter & Gamble
PG
$368B
| $730K | 0.36% |
6,639
+2,449
| +58% | +$269K |
|
29
Schwab US REIT ETF
SCHH
$8.37B
| $726K | 0.35% |
22,189
-845
| -4% | -$27.6K |
|
30
Merck
MRK
$210B
| $679K | 0.33% |
8,829
+64
| +0.7% | +$4.92K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $663K | 0.32% |
12,217
-4,369
| -26% | -$237K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $557K | 0.27% |
479
+133
| +38% | +$155K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $550K | 0.27% |
6,893
-181
| -3% | -$14.4K |
|
34
Home Depot
HD
$405B
| $522K | 0.25% |
2,797
+377
| +16% | +$70.4K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $505K | 0.25% |
7,134
+1,342
| +23% | +$95K |
|
36
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $503K | 0.25% |
11,640
+980
| +9% | +$42.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481K | 0.23% |
2,633
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $478K | 0.23% |
7,802
-51
| -0.6% | -$3.13K |
|
39
Cisco
CSCO
$274B
| $475K | 0.23% |
12,086
+2,167
| +22% | +$85.2K |
|
40
HCA Healthcare
HCA
$94.5B
| $465K | 0.23% |
5,176
| – | – |
|
|
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $457K | 0.22% |
21,554
-1,166
| -5% | -$24.7K |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $443K | 0.22% |
4,300
+300
| +8% | +$30.9K |
|
43
Toyota
TM
$254B
| $442K | 0.22% |
3,688
-59
| -2% | -$7.07K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $430K | 0.21% |
1,665
+581
| +54% | +$150K |
|
45
JPMorgan Chase
JPM
$829B
| $408K | 0.2% |
4,536
+1,744
| +62% | +$157K |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $391K | 0.19% |
18,661
-2,214
| -11% | -$46.4K |
|
47
Caterpillar
CAT
$196B
| $368K | 0.18% |
3,168
+280
| +10% | +$32.5K |
|
48
Coca-Cola
KO
$297B
| $359K | 0.18% |
8,120
+3,346
| +70% | +$148K |
|
49
GE Aerospace
GE
$292B
| $348K | 0.17% |
43,870
-219
| -0.5% | -$1.74K |
|
50
Johnson & Johnson
JNJ
$427B
| $346K | 0.17% |
2,636
+560
| +27% | +$73.5K |
|