HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.99%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+18%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
91
New
12
Increased
34
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.51M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.68M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 1.84% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $389K | 0.19% |
2,792
-281
| -9% | -$39.2K |
|
52
Truist Financial
TFC
$60.4B
| $379K | 0.18% |
+6,729
| New | +$379K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $363K | 0.17% |
1,084
+406
| +60% | +$136K |
|
|
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $355K | 0.17% |
16,688
-3,063
| -16% | -$65.2K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $354K | 0.17% |
1,197
+3
| +0.3% | +$887 |
|
56
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $341K | 0.16% |
7,113
+75
| +1% | +$3.6K |
|
57
Altria Group
MO
$113B
| $332K | 0.16% |
6,653
-2,218
| -25% | -$111K |
|
58
Union Pacific
UNP
$133B
| $330K | 0.16% |
1,824
-211
| -10% | -$38.2K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $322K | 0.15% |
1,680
| – | – |
|
60
iShares Morningstar Growth ETF
ILCG
$2.93B
| $320K | 0.15% |
1,525
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $303K | 0.15% |
2,076
-1,161
| -36% | -$169K |
|
62
Cincinnati Financial
CINF
$24B
| $295K | 0.14% |
2,811
-11
| -0.4% | -$1.15K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $279K | 0.13% |
1,407
| – | – |
|
64
Titan International
TWI
$564M
| $279K | 0.13% |
77,236
| – | – |
|
|
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $278K | 0.13% |
13,048
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $273K | 0.13% |
1,327
-63
| -5% | -$13K |
|
67
Coca-Cola
KO
$297B
| $264K | 0.13% |
4,774
-123
| -3% | -$6.8K |
|
|
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
| $264K | 0.13% |
3,522
-90
| -2% | -$6.75K |
|
69
Exxon Mobil
XOM
$487B
| $263K | 0.13% |
3,763
-1,793
| -32% | -$125K |
|
70
Bank of America
BAC
$376B
| $250K | 0.12% |
+7,103
| New | +$250K |
|
71
Chevron
CVX
$324B
| $243K | 0.12% |
2,017
+27
| +1% | +$3.25K |
|
72
FedEx
FDX
$54.5B
| $242K | 0.12% |
+1,602
| New | +$242K |
|
73
Visa
V
$683B
| $242K | 0.12% |
+1,288
| New | +$242K |
|
74
Artivion
AORT
$2.07B
| $234K | 0.11% |
8,665
| – | – |
|
|
NAV
75
DELISTED
Navistar International
NAV
| $232K | 0.11% |
8,000
| – | – |
|