HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-5.59%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-2.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
849
New
28
Increased
84
Reduced
171
Closed
168
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.93M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.24M |
Top Sells
| 1 |
Visa
V
|
$855K |
| 2 |
Friedman Industries
FRD
|
$720K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$548K |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$476K |
| 5 |
ConocoPhillips
COP
|
$427K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Industrials | 1.58% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $531K | 0.14% |
9,187
| – | – |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $525K | 0.14% |
14,593
+14,306
| +4,985% | +$515K |
|
53
Caterpillar
CAT
$196B
| $516K | 0.14% |
3,142
+224
| +8% | +$36.8K |
|
54
Emerson Electric
EMR
$74.3B
| $515K | 0.14% |
7,034
-998
| -12% | -$73.1K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $507K | 0.13% |
8,670
-28
| -0.3% | -$1.64K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498K | 0.13% |
2,270
| – | – |
|
57
AbbVie
ABBV
$372B
| $496K | 0.13% |
3,697
-1,544
| -29% | -$207K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $494K | 0.13% |
10,897
+525
| +5% | +$23.8K |
|
59
Bank of America
BAC
$376B
| $491K | 0.13% |
16,254
-50
| -0.3% | -$1.51K |
|
60
JPMorgan Chase
JPM
$829B
| $486K | 0.13% |
4,654
-834
| -15% | -$87.1K |
|
61
Exxon Mobil
XOM
$487B
| $482K | 0.13% |
5,522
-631
| -10% | -$55.1K |
|
62
Union Pacific
UNP
$133B
| $466K | 0.12% |
2,391
-424
| -15% | -$82.6K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $462K | 0.12% |
1,287
-581
| -31% | -$209K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $454K | 0.12% |
10,714
+3
| +0% | +$127 |
|
65
Danaher
DHR
$147B
| $429K | 0.11% |
1,660
-247
| -13% | -$63.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $425K | 0.11% |
4,424
+4,221
| +2,079% | +$405K |
|
67
Uber
UBER
$196B
| $417K | 0.11% |
15,740
+4,555
| +41% | +$121K |
|
68
Trade Desk
TTD
$26.7B
| $411K | 0.11% |
6,875
-79
| -1% | -$4.72K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.93B
| $407K | 0.11% |
8,425
| – | – |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $373K | 0.1% |
11,098
| – | – |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $354K | 0.09% |
9,687
-1,015
| -9% | -$37.1K |
|
72
Deere & Co
DE
$129B
| $340K | 0.09% |
1,019
| – | – |
|
73
Amgen
AMGN
$155B
| $337K | 0.09% |
1,497
-375
| -20% | -$84.4K |
|
74
iShares Gold Trust
IAU
$50.6B
| $324K | 0.09% |
10,281
+2,616
| +34% | +$82.4K |
|
75
UnitedHealth
UNH
$281B
| $319K | 0.08% |
632
-213
| -25% | -$108K |
|