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
(+16%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
85
Reduced
74
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$948K |
| 2 |
Trade Desk
TTD
|
$520K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$466K |
| 4 |
Apple
AAPL
|
$417K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$342K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $938K | 0.32% |
3,532
-46
| -1% | -$12.2K |
|
27
Procter & Gamble
PG
$368B
| $921K | 0.32% |
6,620
| – | – |
|
28
HCA Healthcare
HCA
$94.5B
| $897K | 0.31% |
5,454
+278
| +5% | +$45.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $866K | 0.3% |
494
+6
| +1% | +$10.5K |
|
30
Merck
MRK
$210B
| $798K | 0.27% |
9,760
| – | – |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $782K | 0.27% |
13,962
+25
| +0.2% | +$1.4K |
|
32
Schwab US REIT ETF
SCHH
$8.37B
| $780K | 0.27% |
20,549
-1,000
| -5% | -$38K |
|
33
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $754K | 0.26% |
29,386
-2,987
| -9% | -$76.6K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $730K | 0.25% |
6,893
| – | – |
|
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $729K | 0.25% |
12,517
+873
| +7% | +$50.8K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $716K | 0.25% |
1,908
-43
| -2% | -$16.1K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $697K | 0.24% |
2,747
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.23% |
2,906
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $641K | 0.22% |
7,044
-298
| -4% | -$27.1K |
|
40
Caterpillar
CAT
$196B
| $621K | 0.21% |
3,410
+110
| +3% | +$20K |
|
41
Walt Disney
DIS
$213B
| $621K | 0.21% |
3,428
+481
| +16% | +$87.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $610K | 0.21% |
3,879
+180
| +5% | +$28.3K |
|
43
JPMorgan Chase
JPM
$829B
| $579K | 0.2% |
4,555
+210
| +5% | +$26.7K |
|
44
Cisco
CSCO
$274B
| $569K | 0.2% |
12,719
-593
| -4% | -$26.5K |
|
45
Toyota
TM
$254B
| $552K | 0.19% |
3,571
-117
| -3% | -$18.1K |
|
46
Uber
UBER
$196B
| $551K | 0.19% |
10,805
| – | – |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $545K | 0.19% |
4,300
| – | – |
|
|
48
Trade Desk
TTD
$26.7B
| $521K | 0.18% |
651
+650
| +65,000% | +$520K |
|
49
Bank of America
BAC
$376B
| $508K | 0.17% |
16,764
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $507K | 0.17% |
2,208
+777
| +54% | +$178K |
|