HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
-3.37%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$512M
AUM Growth
-$21M
(-3.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
839
New
39
Increased
87
Reduced
124
Closed
55
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.51M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.17M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 2 |
Emerson Electric
EMR
|
$676K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$527K |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$411K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$405K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $1.73M | 0.34% |
5,730
-166
| -3% | -$50.2K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.63M | 0.32% |
21,660
-892
| -4% | -$67K |
|
28
Schwab US REIT ETF
SCHH
$8.26B
| $1.59M | 0.31% |
89,701
-1,969
| -2% | -$35K |
|
29
Eli Lilly
LLY
$662B
| $1.58M | 0.31% |
2,934
-4
| -0.1% | -$2.15K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.44M | 0.28% |
28,791
| – | – |
|
31
HCA Healthcare
HCA
$96.6B
| $1.35M | 0.26% |
5,493
| – | – |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.29M | 0.25% |
37,721
-287
| -0.8% | -$9.78K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.25% |
2,976
-734
| -20% | -$315K |
|
34
Alphabet (Google) Class C
GOOG
$2.75T
| $1.23M | 0.24% |
9,306
| – | – |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.12M | 0.22% |
39,820
+350
| +0.9% | +$9.85K |
|
36
Southern Company
SO
$101B
| $1.1M | 0.21% |
16,997
-1,063
| -6% | -$68.8K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.21% |
2,776
+1
| +0% | +$393 |
|
38
Cisco
CSCO
$269B
| $1.08M | 0.21% |
20,001
-480
| -2% | -$25.8K |
|
39
Procter & Gamble
PG
$373B
| $1.07M | 0.21% |
7,349
+180
| +3% | +$26.3K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.07M | 0.21% |
8,144
-3
| -0% | -$393 |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.05M | 0.21% |
7,436
| – | – |
|
42
Invesco QQQ Trust
QQQ
$365B
| $1.01M | 0.2% |
2,829
-125
| -4% | -$44.8K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1M | 0.2% |
45,334
+12,764
| +39% | +$282K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $997K | 0.19% |
4,696
-10
| -0.2% | -$2.12K |
|
45
Caterpillar
CAT
$195B
| $970K | 0.19% |
3,553
+243
| +7% | +$66.3K |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $969K | 0.19% |
9,622
+3,882
| +68% | +$391K |
|
47
Uber
UBER
$191B
| $964K | 0.19% |
20,955
+8,000
| +62% | +$368K |
|
48
JPMorgan Chase
JPM
$830B
| $908K | 0.18% |
6,259
-219
| -3% | -$31.8K |
|
49
Pinnacle Financial Partners
PNFP
$7.61B
| $865K | 0.17% |
12,904
+90
| +0.7% | +$6.03K |
|
50
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
| $855K | 0.17% |
18,980
-1,402
| -7% | -$63.1K |
|