HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-13.32%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$24.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$17.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$12.2M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$8.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.48% |
| 2 | Technology | 1.25% |
| 3 | Healthcare | 0.87% |
| 4 | Industrials | 0.86% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $237K | 0.17% |
+1,715
| New | +$237K |
|
52
Cincinnati Financial
CINF
$24B
| $233K | 0.17% |
+3,015
| New | +$233K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $231K | 0.17% |
+7,951
| New | +$231K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $225K | 0.16% |
+11,158
| New | +$225K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $223K | 0.16% |
+1,582
| New | +$223K |
|
56
Exxon Mobil
XOM
$487B
| $211K | 0.15% |
+3,089
| New | +$211K |
|
|
NAV
57
DELISTED
Navistar International
NAV
| $208K | 0.15% |
+8,000
| New | +$208K |
|
|
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $207K | 0.15% |
+15,522
| New | +$207K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $203K | 0.15% |
+885
| New | +$203K |
|
60
Ford
F
$46.8B
| $94K | 0.07% |
+12,349
| New | +$94K |
|
61
Diana Shipping
DSX
$190M
| $41K | 0.03% |
+12,810
| New | +$41K |
|
62
Community Health Systems
CYH
$387M
| $38K | 0.03% |
+13,500
| New | +$38K |
|