HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-4.46%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+3.2%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
115
Reduced
97
Closed
49
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$40.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.11M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.57M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.06M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $751K | 0.18% |
2,747
-5
| -0.2% | -$1.37K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $716K | 0.17% |
25,770
+51
| +0.2% | +$1.42K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $705K | 0.16% |
1,699
+1
| +0.1% | +$415 |
|
54
Johnson & Johnson
JNJ
$427B
| $700K | 0.16% |
3,948
-96
| -2% | -$17K |
|
55
Toyota
TM
$254B
| $680K | 0.16% |
3,771
+70
| +2% | +$12.6K |
|
56
Caterpillar
CAT
$196B
| $672K | 0.16% |
3,018
-330
| -10% | -$73.5K |
|
57
JPMorgan Chase
JPM
$829B
| $666K | 0.16% |
4,886
+398
| +9% | +$54.3K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $648K | 0.15% |
9,071
+34
| +0.4% | +$2.43K |
|
59
Bank of America
BAC
$376B
| $641K | 0.15% |
15,557
-440
| -3% | -$18.1K |
|
60
Danaher
DHR
$147B
| $623K | 0.15% |
2,123
+1,616
| +319% | +$474K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $620K | 0.14% |
12,252
-510
| -4% | -$25.8K |
|
62
Walt Disney
DIS
$213B
| $613K | 0.14% |
4,469
+83
| +2% | +$11.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $601K | 0.14% |
2,238
+89
| +4% | +$23.9K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $589K | 0.14% |
10,941
+5,471
| +100% | +$295K |
|
65
Chevron
CVX
$324B
| $553K | 0.13% |
3,398
-107
| -3% | -$17.4K |
|
66
iShares Morningstar Growth ETF
ILCG
$2.93B
| $548K | 0.13% |
8,425
+800
| +10% | +$52K |
|
67
ConocoPhillips
COP
$124B
| $538K | 0.13% |
5,381
+175
| +3% | +$17.5K |
|
68
Exxon Mobil
XOM
$487B
| $532K | 0.12% |
6,444
+513
| +9% | +$42.4K |
|
69
Eli Lilly
LLY
$657B
| $500K | 0.12% |
1,745
| – | – |
|
70
Vanguard Financials ETF
VFH
$13B
| $500K | 0.12% |
5,355
+1,355
| +34% | +$127K |
|
71
NVIDIA
NVDA
$4.24T
| $499K | 0.12% |
1,827
+252
| +16% | +$68.8K |
|
72
GE Aerospace
GE
$292B
| $486K | 0.11% |
5,310
+31
| +0.6% | +$2.84K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $481K | 0.11% |
12,560
+9,235
| +278% | +$354K |
|
74
Trade Desk
TTD
$26.7B
| $481K | 0.11% |
6,944
+9
| +0.1% | +$623 |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $462K | 0.11% |
4,316
-1,252
| -22% | -$134K |
|