HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
-0.85%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$368M
AUM Growth
+$86K
(+0.02%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
683
New
55
Increased
90
Reduced
86
Closed
38
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$951K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$930K |
| 4 |
Schwab International Equity ETF
SCHF
|
$821K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$512K |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 2.03% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $403K | 0.11% |
1,745
-7
| -0.4% | -$1.62K |
|
77
Netflix
NFLX
$534B
| $397K | 0.11% |
650
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $396K | 0.11% |
1,781
| – | – |
|
79
Coca-Cola
KO
$294B
| $386K | 0.1% |
7,364
-957
| -12% | -$50.2K |
|
80
Deere & Co
DE
$128B
| $364K | 0.1% |
1,087
+25
| +2% | +$8.37K |
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $362K | 0.1% |
15,000
| – | – |
|
82
Truist Financial
TFC
$60.7B
| $358K | 0.1% |
6,109
| – | – |
|
83
Chevron
CVX
$318B
| $356K | 0.1% |
3,505
-106
| -3% | -$10.8K |
|
84
Exxon Mobil
XOM
$479B
| $356K | 0.1% |
6,050
-150
| -2% | -$8.83K |
|
85
Okta
OKTA
$15.8B
| $354K | 0.1% |
1,492
+6
| +0.4% | +$1.42K |
|
86
ConocoPhillips
COP
$120B
| $353K | 0.1% |
5,206
+756
| +17% | +$51.3K |
|
87
Altria Group
MO
$112B
| $353K | 0.1% |
7,753
+800
| +12% | +$36.4K |
|
88
Texas Instruments
TXN
$170B
| $352K | 0.1% |
1,833
| – | – |
|
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $347K | 0.09% |
8,955
+735
| +9% | +$28.5K |
|
90
Medtronic
MDT
$119B
| $347K | 0.09% |
2,771
-81
| -3% | -$10.1K |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $344K | 0.09% |
15,868
| – | – |
|
92
UnitedHealth
UNH
$281B
| $343K | 0.09% |
877
-4
| -0.5% | -$1.56K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $337K | 0.09% |
1,365
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $333K | 0.09% |
6,600
-84
| -1% | -$4.24K |
|
95
NVIDIA
NVDA
$4.18T
| $306K | 0.08% |
14,750
-90
| -0.6% | -$1.87K |
|
96
American Express
AXP
$230B
| $297K | 0.08% |
1,771
| – | – |
|
97
Fortinet
FTNT
$58.6B
| $292K | 0.08% |
5,000
| – | – |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $291K | 0.08% |
2,648
| – | – |
|
99
Delta Air Lines
DAL
$39.5B
| $283K | 0.08% |
6,630
-851
| -11% | -$36.3K |
|
100
AT&T
T
$212B
| $280K | 0.08% |
13,709
-141
| -1% | -$2.88K |
|