HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+5.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
783
New
43
Increased
85
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$28.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Cincinnati Financial
CINF
|
$1.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$641K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Industrials | 1.86% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $540K | 0.09% |
3,413
-151
| -4% | -$23.9K |
|
77
Exxon Mobil
XOM
$487B
| $536K | 0.09% |
4,614
| – | – |
|
78
Trade Desk
TTD
$26.7B
| $533K | 0.09% |
6,100
| – | – |
|
79
UnitedHealth
UNH
$281B
| $512K | 0.08% |
1,035
-38
| -4% | -$18.8K |
|
80
Visa
V
$683B
| $488K | 0.08% |
1,750
+202
| +13% | +$56.4K |
|
81
Walmart
WMT
$774B
| $472K | 0.08% |
7,840
+5,225
| +200% | +$314K |
|
82
Miller Industries
MLR
$482M
| $457K | 0.08% |
9,120
+4,560
| +100% | +$228K |
|
83
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $439K | 0.07% |
9,114
-1,546
| -15% | -$74.5K |
|
84
Danaher
DHR
$147B
| $427K | 0.07% |
1,708
| – | – |
|
85
Abbott
ABT
$231B
| $410K | 0.07% |
3,606
| – | – |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $406K | 0.07% |
11,098
| – | – |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $394K | 0.06% |
5,184
-262
| -5% | -$19.9K |
|
88
Lyft
LYFT
$6.73B
| $387K | 0.06% |
20,000
| – | – |
|
89
Netflix
NFLX
$513B
| $385K | 0.06% |
634
| – | – |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $385K | 0.06% |
5,106
| – | – |
|
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $380K | 0.06% |
+13,262
| New | +$380K |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $371K | 0.06% |
7,827
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $370K | 0.06% |
708
+13
| +2% | +$6.8K |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $369K | 0.06% |
1,365
| – | – |
|
95
Coca-Cola
KO
$297B
| $358K | 0.06% |
5,858
-325
| -5% | -$19.9K |
|
96
Amgen
AMGN
$155B
| $351K | 0.06% |
1,235
-87
| -7% | -$24.7K |
|
97
Tractor Supply
TSCO
$32.7B
| $351K | 0.06% |
1,340
| – | – |
|
98
Fortinet
FTNT
$60.4B
| $350K | 0.06% |
5,117
| – | – |
|
99
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $348K | 0.06% |
9,612
| – | – |
|
100
PepsiCo
PEP
$204B
| $346K | 0.06% |
1,976
| – | – |
|