HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.75%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
551
New
42
Increased
97
Reduced
77
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$817K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$692K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$620K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.54% |
| 3 | Industrials | 2.18% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.93B
| $408K | 0.16% |
1,525
| – | – |
|
52
Bank of America
BAC
$376B
| $404K | 0.16% |
16,764
+800
| +5% | +$19.3K |
|
53
Uber
UBER
$196B
| $394K | 0.16% |
10,805
-62
| -0.6% | -$2.26K |
|
54
Intel
INTC
$107B
| $389K | 0.16% |
7,516
+2,137
| +40% | +$111K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $384K | 0.15% |
7,355
-79
| -1% | -$4.13K |
|
56
Walt Disney
DIS
$213B
| $366K | 0.15% |
2,947
+736
| +33% | +$91.4K |
|
|
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $356K | 0.14% |
16,696
-2,250
| -12% | -$48K |
|
58
Nike
NKE
$114B
| $354K | 0.14% |
2,819
-9
| -0.3% | -$1.13K |
|
59
Amgen
AMGN
$155B
| $349K | 0.14% |
1,374
+535
| +64% | +$136K |
|
60
AT&T
T
$209B
| $347K | 0.14% |
12,174
+1,714
| +16% | +$48.9K |
|
61
Olympic Steel
ZEUS
$377M
| $325K | 0.13% |
28,576
| – | – |
|
|
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $322K | 0.13% |
14,788
-2,250
| -13% | -$49K |
|
63
FedEx
FDX
$54.5B
| $303K | 0.12% |
1,205
+231
| +24% | +$58.1K |
|
64
Verizon
VZ
$186B
| $302K | 0.12% |
5,072
+12
| +0.2% | +$715 |
|
65
Okta
OKTA
$16.4B
| $299K | 0.12% |
1,400
| – | – |
|
66
Chevron
CVX
$324B
| $281K | 0.11% |
3,896
-92
| -2% | -$6.64K |
|
67
Medtronic
MDT
$119B
| $280K | 0.11% |
2,698
+44
| +2% | +$4.57K |
|
68
GE Aerospace
GE
$292B
| $276K | 0.11% |
44,268
| – | – |
|
69
First Horizon
FHN
$11.5B
| $268K | 0.11% |
28,386
+16,216
| +133% | +$153K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $265K | 0.11% |
1,431
+13
| +0.9% | +$2.41K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $262K | 0.1% |
2,366
-119
| -5% | -$13.2K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $261K | 0.1% |
1,280
-400
| -24% | -$81.6K |
|
73
Eli Lilly
LLY
$657B
| $259K | 0.1% |
1,752
+7
| +0.4% | +$1.04K |
|
74
Altria Group
MO
$113B
| $257K | 0.1% |
6,655
| – | – |
|
75
AbbVie
ABBV
$372B
| $248K | 0.1% |
2,832
| – | – |
|