HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.15%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
720
New
76
Increased
114
Reduced
76
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.22M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $711K | 0.17% |
4,488
+32
| +0.7% | +$5.07K |
|
52
Union Pacific
UNP
$133B
| $693K | 0.17% |
2,752
-27
| -1% | -$6.8K |
|
53
Caterpillar
CAT
$196B
| $692K | 0.17% |
3,348
-170
| -5% | -$35.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $692K | 0.17% |
4,044
+120
| +3% | +$20.5K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $688K | 0.17% |
12,762
-185
| -1% | -$9.97K |
|
56
Toyota
TM
$254B
| $686K | 0.17% |
3,701
+80
| +2% | +$14.8K |
|
57
Walt Disney
DIS
$213B
| $679K | 0.16% |
4,386
+532
| +14% | +$82.4K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $662K | 0.16% |
9,037
+2,588
| +40% | +$190K |
|
59
Trade Desk
TTD
$26.7B
| $636K | 0.15% |
6,935
+100
| +1% | +$9.17K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $635K | 0.15% |
5,568
-573
| -9% | -$65.3K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $623K | 0.15% |
5,470
-1,578
| -22% | -$180K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $608K | 0.15% |
2,149
-176
| -8% | -$49.8K |
|
|
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $591K | 0.14% |
27,634
| – | – |
|
64
iShares Morningstar Growth ETF
ILCG
$2.93B
| $548K | 0.13% |
7,625
-1,105
| -13% | -$79.4K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $548K | 0.13% |
4,892
| – | – |
|
66
AbbVie
ABBV
$372B
| $525K | 0.13% |
3,878
+64
| +2% | +$8.66K |
|
67
Nike
NKE
$114B
| $501K | 0.12% |
3,007
| – | – |
|
68
GE Aerospace
GE
$292B
| $499K | 0.12% |
5,279
-64
| -1% | -$6.05K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $497K | 0.12% |
9,846
-5,270
| -35% | -$266K |
|
70
Eli Lilly
LLY
$657B
| $482K | 0.12% |
1,745
| – | – |
|
71
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $480K | 0.12% |
19,668
-6,265
| -24% | -$153K |
|
72
NVIDIA
NVDA
$4.24T
| $463K | 0.11% |
1,575
+100
| +7% | +$29.4K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $457K | 0.11% |
11,098
| – | – |
|
74
Uber
UBER
$196B
| $455K | 0.11% |
10,855
| – | – |
|
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $454K | 0.11% |
11,387
| – | – |
|