HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-21.27%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-1.5%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
479
New
392
Increased
38
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.45M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.04M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.14M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$609K |
| 3 |
Apple
AAPL
|
$517K |
| 4 |
Schwab International Equity ETF
SCHF
|
$434K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$298K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $333K | 0.16% |
15,706
+8,603
| +121% | +$182K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $329K | 0.16% |
7,430
-1,023
| -12% | -$45.3K |
|
53
Friedman Industries
FRD
$135M
| $325K | 0.16% |
73,751
| – | – |
|
54
Union Pacific
UNP
$133B
| $312K | 0.15% |
2,211
+387
| +21% | +$54.6K |
|
55
AT&T
T
$209B
| $305K | 0.15% |
+10,460
| New | +$305K |
|
|
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $303K | 0.15% |
14,408
-2,280
| -14% | -$47.9K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $296K | 0.14% |
+2,245
| New | +$296K |
|
58
Olympic Steel
ZEUS
$377M
| $296K | 0.14% |
28,576
| – | – |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $294K | 0.14% |
14,163
+1,115
| +9% | +$23.1K |
|
60
iShares Morningstar Growth ETF
ILCG
$2.93B
| $283K | 0.14% |
1,525
| – | – |
|
61
Verizon
VZ
$186B
| $283K | 0.14% |
+5,272
| New | +$283K |
|
62
Intel
INTC
$107B
| $280K | 0.14% |
+5,179
| New | +$280K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $279K | 0.14% |
1,680
| – | – |
|
64
Uber
UBER
$196B
| $275K | 0.13% |
+9,857
| New | +$275K |
|
65
Chevron
CVX
$324B
| $268K | 0.13% |
3,698
+1,681
| +83% | +$122K |
|
66
Altria Group
MO
$113B
| $257K | 0.13% |
6,653
| – | – |
|
67
Eli Lilly
LLY
$657B
| $242K | 0.12% |
+1,745
| New | +$242K |
|
68
AbbVie
ABBV
$372B
| $235K | 0.11% |
3,083
+600
| +24% | +$45.7K |
|
69
American Tower
AMT
$95.5B
| $234K | 0.11% |
+1,075
| New | +$234K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $224K | 0.11% |
1,407
| – | – |
|
71
Nike
NKE
$114B
| $223K | 0.11% |
+2,700
| New | +$223K |
|
72
Medtronic
MDT
$119B
| $221K | 0.11% |
+2,451
| New | +$221K |
|
73
Comcast
CMCSA
$125B
| $215K | 0.11% |
+6,241
| New | +$215K |
|
74
Cincinnati Financial
CINF
$24B
| $212K | 0.1% |
2,811
| – | – |
|
75
Walt Disney
DIS
$213B
| $207K | 0.1% |
2,141
-700
| -25% | -$67.7K |
|