HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.34%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
762
New
81
Increased
137
Reduced
136
Closed
67
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.9M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Healthcare | 1.72% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $698K | 0.16% |
6,449
+178
| +3% | +$19.3K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $695K | 0.16% |
1,808
+521
| +40% | +$200K |
|
53
Emerson Electric
EMR
$74.3B
| $676K | 0.15% |
7,034
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $674K | 0.15% |
14,917
+4,203
| +39% | +$190K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $668K | 0.15% |
8,991
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $668K | 0.15% |
6,888
+220
| +3% | +$21.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $663K | 0.15% |
7,513
| – | – |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $613K | 0.14% |
25,892
+24
| +0.1% | +$568 |
|
59
Toyota
TM
$254B
| $608K | 0.14% |
4,454
+176
| +4% | +$24K |
|
60
AbbVie
ABBV
$372B
| $596K | 0.14% |
3,687
-10
| -0.3% | -$1.62K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $594K | 0.14% |
+11,720
| New | +$594K |
|
62
Johnson & Johnson
JNJ
$427B
| $577K | 0.13% |
3,269
-309
| -9% | -$54.6K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $560K | 0.13% |
8,482
-188
| -2% | -$12.4K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $545K | 0.12% |
2,254
-16
| -0.7% | -$3.87K |
|
65
Exxon Mobil
XOM
$487B
| $518K | 0.12% |
4,700
-822
| -15% | -$90.7K |
|
66
Bank of America
BAC
$376B
| $515K | 0.12% |
15,537
-717
| -4% | -$23.7K |
|
67
Union Pacific
UNP
$133B
| $495K | 0.11% |
2,391
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $483K | 0.11% |
5,445
+1,021
| +23% | +$90.6K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $470K | 0.11% |
10,287
-610
| -6% | -$27.8K |
|
70
Danaher
DHR
$147B
| $444K | 0.1% |
1,671
+11
| +0.7% | +$2.92K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $440K | 0.1% |
7,521
-1,666
| -18% | -$97.5K |
|
72
Deere & Co
DE
$129B
| $420K | 0.1% |
981
-38
| -4% | -$16.3K |
|
73
Amgen
AMGN
$155B
| $396K | 0.09% |
1,507
+10
| +0.7% | +$2.63K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $387K | 0.09% |
2,109
+2,074
| +5,926% | +$381K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $383K | 0.09% |
11,098
| – | – |
|