HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-4.46%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+3.2%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
115
Reduced
97
Closed
49
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$40.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.11M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.57M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.06M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $456K | 0.11% |
7,354
-10
| -0.1% | -$620 |
|
77
UnitedHealth
UNH
$281B
| $449K | 0.11% |
880
+3
| +0.3% | +$1.53K |
|
78
Amgen
AMGN
$155B
| $444K | 0.1% |
1,835
| – | – |
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $431K | 0.1% |
11,098
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.1% |
153
| – | – |
|
81
Abbott
ABT
$231B
| $426K | 0.1% |
3,597
+1,913
| +114% | +$227K |
|
82
Deere & Co
DE
$129B
| $419K | 0.1% |
1,007
-80
| -7% | -$33.3K |
|
83
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $415K | 0.1% |
17,938
-1,730
| -9% | -$40K |
|
84
Altria Group
MO
$113B
| $405K | 0.09% |
7,753
| – | – |
|
85
Nike
NKE
$114B
| $402K | 0.09% |
2,988
-19
| -0.6% | -$2.56K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $402K | 0.09% |
1,767
| – | – |
|
87
Uber
UBER
$196B
| $391K | 0.09% |
10,955
+100
| +0.9% | +$3.57K |
|
88
Intel
INTC
$107B
| $387K | 0.09% |
7,808
+37
| +0.5% | +$1.83K |
|
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $377K | 0.09% |
+11,128
| New | +$377K |
|
90
iShares Gold Trust
IAU
$50.6B
| $374K | 0.09% |
10,163
+9,663
| +1,933% | +$356K |
|
91
PepsiCo
PEP
$204B
| $371K | 0.09% |
2,215
+501
| +29% | +$83.9K |
|
92
American Tower
AMT
$95.5B
| $358K | 0.08% |
1,426
+417
| +41% | +$105K |
|
93
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $356K | 0.08% |
10,055
+1,100
| +12% | +$38.9K |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $347K | 0.08% |
1,365
| – | – |
|
95
First Horizon
FHN
$11.5B
| $344K | 0.08% |
14,645
-900
| -6% | -$21.1K |
|
96
AT&T
T
$209B
| $344K | 0.08% |
14,568
+3,451
| +31% | +$81.5K |
|
97
Wells Fargo
WFC
$263B
| $344K | 0.08% |
7,100
+5,206
| +275% | +$252K |
|
98
Fortinet
FTNT
$60.4B
| $342K | 0.08% |
1,000
| – | – |
|
99
Tesla
TSLA
$1.08T
| $342K | 0.08% |
317
+1
| +0.3% | +$1.08K |
|
100
Pfizer
PFE
$141B
| $336K | 0.08% |
6,482
+2,400
| +59% | +$124K |
|