HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
-0.85%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$368M
AUM Growth
+$86K
(+0.02%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
683
New
55
Increased
90
Reduced
86
Closed
38
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$951K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$930K |
| 4 |
Schwab International Equity ETF
SCHF
|
$821K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$512K |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 2.03% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $703K | 0.19% |
25,894
+440
| +2% | +$11.9K |
|
52
Bank of America
BAC
$375B
| $681K | 0.19% |
16,051
| – | – |
|
53
Caterpillar
CAT
$197B
| $675K | 0.18% |
3,518
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$730B
| $669K | 0.18% |
1,696
-312
| -16% | -$123K |
|
55
Walt Disney
DIS
$214B
| $652K | 0.18% |
3,854
+21
| +0.5% | +$3.55K |
|
56
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $647K | 0.18% |
25,933
-150
| -0.6% | -$3.74K |
|
57
Toyota
TM
$258B
| $644K | 0.18% |
3,621
| – | – |
|
58
Johnson & Johnson
JNJ
$431B
| $634K | 0.17% |
3,924
-46
| -1% | -$7.43K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $612K | 0.17% |
11,625
+110
| +1% | +$5.79K |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $595K | 0.16% |
27,634
+7,425
| +37% | +$160K |
|
61
iShares Morningstar Growth ETF
ILCG
$2.94B
| $572K | 0.16% |
8,730
+165
| +2% | +$10.8K |
|
62
GE Aerospace
GE
$299B
| $550K | 0.15% |
8,576
-655
| -7% | -$42K |
|
63
Union Pacific
UNP
$132B
| $545K | 0.15% |
2,779
| – | – |
|
64
Titan International
TWI
$560M
| $539K | 0.15% |
75,236
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $506K | 0.14% |
4,892
-213
| -4% | -$22K |
|
66
Uber
UBER
$192B
| $486K | 0.13% |
10,855
| – | – |
|
67
Trade Desk
TTD
$25.4B
| $481K | 0.13% |
6,835
-65
| -0.9% | -$4.57K |
|
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $461K | 0.13% |
11,098
-4,351
| -28% | -$181K |
|
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $456K | 0.12% |
11,387
-4,447
| -28% | -$178K |
|
70
Nike
NKE
$111B
| $437K | 0.12% |
3,007
| – | – |
|
71
Amgen
AMGN
$151B
| $437K | 0.12% |
2,053
+275
| +15% | +$58.5K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $435K | 0.12% |
19,347
-1,071
| -5% | -$24.1K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $426K | 0.12% |
3,200
| – | – |
|
74
AbbVie
ABBV
$376B
| $411K | 0.11% |
3,814
+638
| +20% | +$68.8K |
|
75
Intel
INTC
$108B
| $409K | 0.11% |
7,681
+186
| +2% | +$9.9K |
|