HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+15.18%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+16%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
85
Reduced
74
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$948K |
| 2 |
Trade Desk
TTD
|
$520K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$466K |
| 4 |
Apple
AAPL
|
$417K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$342K |
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 2.82% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $296K | 0.1% |
7,361
+836
| +13% | +$33.6K |
|
77
Eli Lilly
LLY
$657B
| $296K | 0.1% |
1,752
| – | – |
|
78
Verizon
VZ
$186B
| $295K | 0.1% |
5,025
-47
| -0.9% | -$2.76K |
|
79
Texas Instruments
TXN
$184B
| $288K | 0.1% |
1,753
+100
| +6% | +$16.4K |
|
80
Truist Financial
TFC
$60.4B
| $285K | 0.1% |
5,945
| – | – |
|
81
PepsiCo
PEP
$204B
| $283K | 0.1% |
1,906
+215
| +13% | +$31.9K |
|
82
Tesla
TSLA
$1.08T
| $282K | 0.1% |
400
-30
| -7% | -$21.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.1% |
160
| – | – |
|
84
Altria Group
MO
$113B
| $273K | 0.09% |
6,655
| – | – |
|
85
PayPal
PYPL
$67.1B
| $271K | 0.09% |
1,156
+420
| +57% | +$98.5K |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $271K | 0.09% |
1,245
+450
| +57% | +$98K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $249K | 0.09% |
6,610
+23
| +0.3% | +$866 |
|
88
Comcast
CMCSA
$125B
| $248K | 0.09% |
4,733
+272
| +6% | +$14.3K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $247K | 0.08% |
1,105
-175
| -14% | -$39.1K |
|
90
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $246K | 0.08% |
7,065
-22
| -0.3% | -$766 |
|
91
Honeywell
HON
$139B
| $243K | 0.08% |
1,143
+175
| +18% | +$37.2K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $243K | 0.08% |
1,249
| – | – |
|
93
Exxon Mobil
XOM
$487B
| $240K | 0.08% |
5,830
-350
| -6% | -$14.4K |
|
94
Boeing
BA
$177B
| $239K | 0.08% |
1,117
+250
| +29% | +$53.5K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239K | 0.08% |
5,062
+4,810
| +1,909% | +$227K |
|
96
Mastercard
MA
$538B
| $234K | 0.08% |
656
+11
| +2% | +$3.92K |
|
97
Cincinnati Financial
CINF
$24B
| $230K | 0.08% |
2,633
-120
| -4% | -$10.5K |
|
98
American Tower
AMT
$95.5B
| $222K | 0.08% |
987
| – | – |
|
99
Abbott
ABT
$231B
| $220K | 0.08% |
2,012
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $220K | 0.08% |
1,065
| – | – |
|