HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.45%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+11%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
629
New
70
Increased
107
Reduced
47
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.65M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$995K |
| 5 |
Schwab International Equity ETF
SCHF
|
$924K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.17M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$486K |
| 4 |
First Horizon
FHN
|
$265K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$199K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.74% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.8B
| $621K | 0.19% |
4,300
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $609K | 0.19% |
2,342
+134
| +6% | +$34.8K |
|
53
GE Aerospace
GE
$293B
| $604K | 0.19% |
46,010
+4,180
| +10% | +$54.8K |
|
54
Union Pacific
UNP
$132B
| $591K | 0.18% |
2,679
+316
| +13% | +$69.7K |
|
55
Uber
UBER
$194B
| $589K | 0.18% |
10,805
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $579K | 0.18% |
1,590
+1,271
| +398% | +$463K |
|
57
Toyota
TM
$252B
| $565K | 0.17% |
3,621
+50
| +1% | +$7.8K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $518K | 0.16% |
5,129
-255
| -5% | -$25.8K |
|
59
iShares Morningstar Growth ETF
ILCG
$2.92B
| $488K | 0.15% |
1,692
+167
| +11% | +$48.2K |
|
60
Intel
INTC
$105B
| $466K | 0.14% |
7,285
-941
| -11% | -$60.2K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $450K | 0.14% |
6,893
-77
| -1% | -$5.03K |
|
62
Coca-Cola
KO
$297B
| $439K | 0.14% |
8,321
| – | – |
|
63
Amgen
AMGN
$153B
| $437K | 0.14% |
1,757
| – | – |
|
|
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $433K | 0.13% |
20,004
| – | – |
|
65
Nike
NKE
$110B
| $400K | 0.12% |
3,007
| – | – |
|
66
Deere & Co
DE
$127B
| $393K | 0.12% |
1,052
-80
| -7% | -$29.9K |
|
67
Trade Desk
TTD
$26.3B
| $392K | 0.12% |
601
-50
| -8% | -$32.6K |
|
68
AT&T
T
$208B
| $391K | 0.12% |
12,930
+107
| +0.8% | +$3.22K |
|
69
Chevron
CVX
$318B
| $378K | 0.12% |
3,611
-504
| -12% | -$52.8K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $361K | 0.11% |
1,746
+497
| +40% | +$103K |
|
71
Delta Air Lines
DAL
$40B
| $361K | 0.11% |
7,481
+120
| +2% | +$5.79K |
|
72
Texas Instruments
TXN
$178B
| $357K | 0.11% |
1,888
+135
| +8% | +$25.5K |
|
73
Truist Financial
TFC
$59.8B
| $356K | 0.11% |
6,109
+164
| +3% | +$9.56K |
|
74
Exxon Mobil
XOM
$477B
| $346K | 0.11% |
6,200
+370
| +6% | +$20.6K |
|
75
AbbVie
ABBV
$374B
| $344K | 0.11% |
3,176
+344
| +12% | +$37.3K |
|