HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+6.79%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$368M
AUM Growth
+$44.5M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
670
New
59
Increased
104
Reduced
66
Closed
42
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.06M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.86M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.89M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.88M |
Top Sells
| 1 |
Olympic Steel
ZEUS
|
$842K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$510K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$300K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$283K |
| 5 |
Apple
AAPL
|
$169K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.43% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $693K | 0.19% |
4,456
-346
| -7% | -$53.8K |
|
52
Cisco
CSCO
$269B
| $692K | 0.19% |
13,054
| – | – |
|
53
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $691K | 0.19% |
26,083
+905
| +4% | +$24K |
|
54
Walt Disney
DIS
$214B
| $674K | 0.18% |
3,833
+403
| +12% | +$70.9K |
|
55
Bank of America
BAC
$375B
| $662K | 0.18% |
16,051
-237
| -1% | -$9.78K |
|
56
Johnson & Johnson
JNJ
$431B
| $654K | 0.18% |
3,970
-30
| -0.8% | -$4.94K |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $645K | 0.18% |
+15,449
| New | +$645K |
|
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $638K | 0.17% |
+15,834
| New | +$638K |
|
59
Titan International
TWI
$560M
| $638K | 0.17% |
75,236
-2,000
| -3% | -$17K |
|
60
Toyota
TM
$258B
| $633K | 0.17% |
3,621
| – | – |
|
61
GE Aerospace
GE
$299B
| $619K | 0.17% |
9,231
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $619K | 0.17% |
11,515
-195
| -2% | -$10.5K |
|
63
Union Pacific
UNP
$132B
| $611K | 0.17% |
2,779
+100
| +4% | +$22K |
|
64
iShares Morningstar Growth ETF
ILCG
$2.94B
| $555K | 0.15% |
8,565
+105
| +1% | +$6.8K |
|
65
Uber
UBER
$192B
| $544K | 0.15% |
10,855
+50
| +0.5% | +$2.51K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $535K | 0.15% |
5,105
-24
| -0.5% | -$2.52K |
|
67
Trade Desk
TTD
$25.4B
| $534K | 0.15% |
6,900
+890
| +15% | +$68.9K |
|
68
Nike
NKE
$111B
| $465K | 0.13% |
3,007
| – | – |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $465K | 0.13% |
20,418
-261
| -1% | -$5.94K |
|
70
Coca-Cola
KO
$294B
| $450K | 0.12% |
8,321
| – | – |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $436K | 0.12% |
20,209
+205
| +1% | +$4.42K |
|
72
Amgen
AMGN
$151B
| $433K | 0.12% |
1,778
+21
| +1% | +$5.11K |
|
73
Intel
INTC
$108B
| $421K | 0.11% |
7,495
+210
| +3% | +$11.8K |
|
74
Eli Lilly
LLY
$666B
| $402K | 0.11% |
1,752
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $401K | 0.11% |
3,200
| – | – |
|