HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+18.94%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$239M
AUM Growth
+$34.5M
(+17%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
542
New
65
Increased
102
Reduced
51
Closed
33
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
$810K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$725K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$641K |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $378K | 0.16% |
2,238
+27
| +1% | +$4.56K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $373K | 0.16% |
22,302
+12
| +0.1% | +$201 |
|
53
Friedman Industries
FRD
$149M
| $372K | 0.16% |
73,751
| – | – |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $371K | 0.16% |
17,038
+2,875
| +20% | +$62.6K |
|
55
iShares Morningstar Growth ETF
ILCG
$2.93B
| $358K | 0.15% |
7,625
| – | – |
|
56
Chevron
CVX
$319B
| $356K | 0.15% |
3,988
+290
| +8% | +$25.9K |
|
57
Uber
UBER
$190B
| $338K | 0.14% |
10,867
+1,010
| +10% | +$31.4K |
|
58
Olympic Steel
ZEUS
$361M
| $336K | 0.14% |
28,576
| – | – |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $324K | 0.14% |
1,680
| – | – |
|
60
Intel
INTC
$105B
| $322K | 0.13% |
5,379
+200
| +4% | +$12K |
|
61
AT&T
T
$211B
| $316K | 0.13% |
13,849
| – | – |
|
62
GE Aerospace
GE
$295B
| $302K | 0.13% |
8,882
+80
| +0.9% | +$2.72K |
|
63
Eli Lilly
LLY
$666B
| $286K | 0.12% |
1,745
| – | – |
|
64
Okta
OKTA
$15.6B
| $280K | 0.12% |
1,400
| – | – |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $280K | 0.12% |
14,070
| – | – |
|
66
Verizon
VZ
$187B
| $279K | 0.12% |
5,060
-212
| -4% | -$11.7K |
|
67
AbbVie
ABBV
$377B
| $278K | 0.12% |
2,832
-251
| -8% | -$24.6K |
|
68
Nike
NKE
$111B
| $277K | 0.12% |
2,828
+128
| +5% | +$12.5K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $271K | 0.11% |
2,485
+372
| +18% | +$40.6K |
|
70
Exxon Mobil
XOM
$477B
| $271K | 0.11% |
6,063
+1,250
| +26% | +$55.9K |
|
71
Altria Group
MO
$113B
| $261K | 0.11% |
6,655
+2
| +0% | +$78 |
|
72
American Tower
AMT
$91.8B
| $258K | 0.11% |
999
-76
| -7% | -$19.6K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $252K | 0.11% |
7,090
+40
| +0.6% | +$1.42K |
|
74
Walt Disney
DIS
$211B
| $247K | 0.1% |
2,211
+70
| +3% | +$7.82K |
|
75
Comcast
CMCSA
$127B
| $243K | 0.1% |
6,241
| – | – |
|