HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+18.94%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$239M
AUM Growth
+$34.5M
(+17%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
542
New
65
Increased
102
Reduced
51
Closed
33
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
$810K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$725K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$641K |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $243K | 0.1% |
2,654
+203
| +8% | +$18.6K |
|
77
Boeing
BA
$175B
| $231K | 0.1% |
1,259
+11
| +0.9% | +$2.02K |
|
78
Truist Financial
TFC
$60.2B
| $223K | 0.09% |
5,945
| – | – |
|
|
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $223K | 0.09% |
10,480
-3,928
| -27% | -$83.6K |
|
80
PepsiCo
PEP
$201B
| $216K | 0.09% |
1,636
+85
| +5% | +$11.2K |
|
81
UnitedHealth
UNH
$280B
| $211K | 0.09% |
715
| – | – |
|
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $200K | 0.08% |
7,120
+12
| +0.2% | +$337 |
|
83
Amgen
AMGN
$151B
| $198K | 0.08% |
839
+27
| +3% | +$6.37K |
|
84
Alphabet (Google) Class C
GOOG
$2.78T
| $198K | 0.08% |
2,800
| – | – |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $197K | 0.08% |
6,675
| – | – |
|
86
Mastercard
MA
$537B
| $191K | 0.08% |
645
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $187K | 0.08% |
2,425
+200
| +9% | +$15.4K |
|
88
Delta Air Lines
DAL
$40B
| $185K | 0.08% |
6,610
+3,770
| +133% | +$106K |
|
89
Abbott
ABT
$231B
| $184K | 0.08% |
2,012
+124
| +7% | +$11.3K |
|
90
Cincinnati Financial
CINF
$24.2B
| $180K | 0.08% |
2,811
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $179K | 0.07% |
1,458
+377
| +35% | +$46.3K |
|
92
Vanguard Mid-Cap ETF
VO
$87.1B
| $175K | 0.07% |
1,065
-1,180
| -53% | -$194K |
|
93
Vanguard Total Stock Market ETF
VTI
$527B
| $172K | 0.07% |
1,100
| – | – |
|
94
Salesforce
CRM
$233B
| $171K | 0.07% |
911
| – | – |
|
95
Artivion
AORT
$2.08B
| $166K | 0.07% |
8,665
| – | – |
|
96
Bristol-Myers Squibb
BMY
$95.1B
| $160K | 0.07% |
2,722
-500
| -16% | -$29.4K |
|
|
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
| $156K | 0.07% |
3,429
-60
| -2% | -$2.73K |
|
98
Walmart
WMT
$805B
| $155K | 0.06% |
3,873
+195
| +5% | +$7.8K |
|
99
US Global Jets ETF
JETS
$841M
| $151K | 0.06% |
9,080
+435
| +5% | +$7.23K |
|
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $151K | 0.06% |
5,700
| – | – |
|