HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+15.18%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+16%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
85
Reduced
74
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$948K |
| 2 |
Trade Desk
TTD
|
$520K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$466K |
| 4 |
Apple
AAPL
|
$417K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$342K |
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 2.82% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Friedman Industries
FRD
$135M
| $506K | 0.17% |
73,751
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $493K | 0.17% |
5,384
| – | – |
|
53
Union Pacific
UNP
$133B
| $492K | 0.17% |
2,363
+125
| +6% | +$26K |
|
54
Coca-Cola
KO
$297B
| $456K | 0.16% |
8,321
-475
| -5% | -$26K |
|
55
GE Aerospace
GE
$292B
| $452K | 0.16% |
41,830
-2,438
| -6% | -$26.3K |
|
56
iShares Morningstar Growth ETF
ILCG
$2.93B
| $442K | 0.15% |
1,525
| – | – |
|
|
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $435K | 0.15% |
20,004
| – | – |
|
58
Nike
NKE
$114B
| $425K | 0.15% |
3,007
+188
| +7% | +$26.6K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $415K | 0.14% |
6,970
-385
| -5% | -$22.9K |
|
60
Intel
INTC
$107B
| $410K | 0.14% |
8,226
+710
| +9% | +$35.4K |
|
61
Amgen
AMGN
$155B
| $404K | 0.14% |
1,757
+383
| +28% | +$88.1K |
|
62
Olympic Steel
ZEUS
$377M
| $381K | 0.13% |
28,576
| – | – |
|
63
Titan International
TWI
$564M
| $375K | 0.13% |
77,236
| – | – |
|
64
AT&T
T
$209B
| $369K | 0.13% |
12,823
+649
| +5% | +$18.7K |
|
65
First Horizon
FHN
$11.5B
| $362K | 0.12% |
28,386
| – | – |
|
66
Okta
OKTA
$16.4B
| $356K | 0.12% |
1,400
| – | – |
|
67
Chevron
CVX
$324B
| $348K | 0.12% |
4,115
+219
| +6% | +$18.5K |
|
68
Netflix
NFLX
$513B
| $346K | 0.12% |
640
+415
| +184% | +$224K |
|
|
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $332K | 0.11% |
15,641
-1,055
| -6% | -$22.4K |
|
70
Medtronic
MDT
$119B
| $330K | 0.11% |
2,816
+118
| +4% | +$13.8K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $324K | 0.11% |
14,788
| – | – |
|
72
UnitedHealth
UNH
$281B
| $306K | 0.11% |
874
+166
| +23% | +$58.1K |
|
73
Deere & Co
DE
$129B
| $304K | 0.1% |
1,132
+530
| +88% | +$142K |
|
74
AbbVie
ABBV
$372B
| $303K | 0.1% |
2,832
| – | – |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $300K | 0.1% |
2,586
+220
| +9% | +$25.5K |
|