HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.75%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
551
New
42
Increased
97
Reduced
77
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$817K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$692K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$620K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.54% |
| 3 | Industrials | 2.18% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $239K | 0.1% |
987
-12
| -1% | -$2.91K |
|
77
Texas Instruments
TXN
$184B
| $236K | 0.09% |
1,653
+812
| +97% | +$116K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.09% |
160
+20
| +14% | +$29.4K |
|
79
PepsiCo
PEP
$204B
| $234K | 0.09% |
1,691
+55
| +3% | +$7.61K |
|
80
Truist Financial
TFC
$60.4B
| $226K | 0.09% |
5,945
| – | – |
|
81
Titan International
TWI
$564M
| $223K | 0.09% |
77,236
| – | – |
|
82
UnitedHealth
UNH
$281B
| $221K | 0.09% |
708
-7
| -1% | -$2.19K |
|
83
Abbott
ABT
$231B
| $219K | 0.09% |
2,012
| – | – |
|
84
Mastercard
MA
$538B
| $218K | 0.09% |
645
| – | – |
|
85
Cincinnati Financial
CINF
$24B
| $215K | 0.09% |
2,753
-58
| -2% | -$4.53K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $214K | 0.09% |
6,587
-88
| -1% | -$2.86K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $213K | 0.09% |
1,249
+149
| +14% | +$25.4K |
|
|
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $213K | 0.09% |
10,050
-430
| -4% | -$9.11K |
|
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $212K | 0.08% |
7,087
-9,155
| -56% | -$274K |
|
90
Exxon Mobil
XOM
$487B
| $212K | 0.08% |
6,180
+117
| +2% | +$4.01K |
|
91
Comcast
CMCSA
$125B
| $206K | 0.08% |
4,461
-1,780
| -29% | -$82.2K |
|
92
Salesforce
CRM
$245B
| $204K | 0.08% |
810
-101
| -11% | -$25.4K |
|
93
Delta Air Lines
DAL
$40.3B
| $200K | 0.08% |
6,525
-85
| -1% | -$2.61K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $188K | 0.08% |
1,065
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $184K | 0.07% |
1,458
| – | – |
|
96
Tesla
TSLA
$1.08T
| $184K | 0.07% |
430
+419
| +3,809% | +$179K |
|
97
United Parcel Service
UPS
$74.1B
| $181K | 0.07% |
1,085
| – | – |
|
98
Walmart
WMT
$774B
| $179K | 0.07% |
1,281
-10
| -0.8% | -$1.4K |
|
99
Sherwin-Williams
SHW
$91.2B
| $174K | 0.07% |
250
| – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $171K | 0.07% |
387
-24
| -6% | -$10.6K |
|