HWA

HHM Wealth Advisors Portfolio holdings

AUM $867M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.2M
3
+$4.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.49M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.86M

Top Sells

1
+$17.2M
2
+$972K
3
+$571K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$487K
5
CAT icon
Caterpillar
CAT
+$455K

Sector Composition

1 Technology 5.21%
2 Financials 2.37%
3 Industrials 2.25%
4 Consumer Discretionary 1.85%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$1.61M 0.19%
16,035
-4,844
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$616B
$1.6M 0.18%
4,994
-33
WM icon
53
Waste Management
WM
$91.1B
$1.57M 0.18%
6,814
+1
SCHH icon
54
Schwab US REIT ETF
SCHH
$9.73B
$1.55M 0.18%
72,282
-8,345
RF icon
55
Regions Financial
RF
$24.1B
$1.55M 0.18%
59,226
-5,000
CSRE
56
Cohen & Steers Real Estate Active ETF
CSRE
$373M
$1.51M 0.17%
+57,408
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$1.48M 0.17%
63,828
+2,338
CSCO icon
58
Cisco
CSCO
$349B
$1.39M 0.16%
17,895
-800
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$1.29M 0.15%
25,883
+1,787
TM icon
60
Toyota
TM
$250B
$1.28M 0.15%
6,229
-975
NFLX icon
61
Netflix
NFLX
$385B
$1.21M 0.14%
12,571
+71
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$1.2M 0.14%
6,275
+37
JNJ icon
63
Johnson & Johnson
JNJ
$542B
$1.2M 0.14%
4,925
+301
META icon
64
Meta Platforms (Facebook)
META
$1.72T
$1.15M 0.13%
2,017
+411
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$67.8B
$1.14M 0.13%
44,577
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.08M 0.12%
22,329
-762
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.06M 0.12%
23,205
+125
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.05M 0.12%
15,595
+5,025
GE icon
69
GE Aerospace
GE
$297B
$1.02M 0.12%
3,606
+22
MU icon
70
Micron Technology
MU
$592B
$957K 0.11%
2,832
-24
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$15B
$936K 0.11%
30,705
+1,581
DXPE icon
72
DXP Enterprises
DXPE
$2.61B
$928K 0.11%
6,639
-1,182
UNH icon
73
UnitedHealth
UNH
$322B
$914K 0.11%
3,377
+63
KO icon
74
Coca-Cola
KO
$325B
$909K 0.1%
11,955
-12
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$886K 0.1%
6,070
+25
1 2
3
4 5