HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-14.54%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-8.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
155
Reduced
96
Closed
50
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.49M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $657K | 0.17% |
25,868
+98
| +0.4% | +$2.49K |
|
52
Emerson Electric
EMR
$74.3B
| $639K | 0.16% |
8,032
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $618K | 0.16% |
5,488
+602
| +12% | +$67.8K |
|
54
Toyota
TM
$254B
| $613K | 0.16% |
3,975
+204
| +5% | +$31.5K |
|
55
Union Pacific
UNP
$133B
| $600K | 0.15% |
2,815
+68
| +2% | +$14.5K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $590K | 0.15% |
1,700
+1
| +0.1% | +$347 |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $571K | 0.15% |
5,700
+5,677
| +24,683% | +$569K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $554K | 0.14% |
9,187
+7,606
| +481% | +$459K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $543K | 0.14% |
8,698
-373
| -4% | -$23.3K |
|
60
Exxon Mobil
XOM
$487B
| $527K | 0.14% |
6,153
-291
| -5% | -$24.9K |
|
61
Caterpillar
CAT
$196B
| $522K | 0.13% |
2,918
-100
| -3% | -$17.9K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $513K | 0.13% |
2,270
+32
| +1% | +$7.23K |
|
63
Bank of America
BAC
$376B
| $508K | 0.13% |
16,304
+747
| +5% | +$23.3K |
|
64
Coca-Cola
KO
$297B
| $505K | 0.13% |
8,029
+675
| +9% | +$42.5K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $497K | 0.13% |
10,372
-1,880
| -15% | -$90.1K |
|
66
Danaher
DHR
$147B
| $483K | 0.12% |
1,907
-216
| -10% | -$54.7K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $478K | 0.12% |
10,711
-230
| -2% | -$10.3K |
|
68
Amgen
AMGN
$155B
| $455K | 0.12% |
1,872
+37
| +2% | +$8.99K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.11% |
203
+50
| +33% | +$109K |
|
70
UnitedHealth
UNH
$281B
| $434K | 0.11% |
845
-35
| -4% | -$18K |
|
71
iShares Morningstar Growth ETF
ILCG
$2.93B
| $422K | 0.11% |
8,425
| – | – |
|
72
ConocoPhillips
COP
$124B
| $414K | 0.11% |
4,610
-771
| -14% | -$69.2K |
|
73
Vanguard Financials ETF
VFH
$13B
| $413K | 0.11% |
5,355
| – | – |
|
74
Chevron
CVX
$324B
| $406K | 0.1% |
2,801
-597
| -18% | -$86.5K |
|
75
PepsiCo
PEP
$204B
| $385K | 0.1% |
2,312
+97
| +4% | +$16.2K |
|