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
Cap. Flow
+$5.33M
Cap. Flow %
1.83%
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
85
Reduced
74
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$948K
2
TTD icon
Trade Desk
TTD
$520K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$466K
4
AAPL icon
Apple
AAPL
$417K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$342K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$516K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$170K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$146K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$144K

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
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
$210K 0.07%
2,260
+2,034
+900% +$189K
AORT icon
102
Artivion
AORT
$2.07B
$205K 0.07%
8,665
– –
JETS icon
103
US Global Jets ETF
JETS
$845M
$203K 0.07%
9,080
– –
MU icon
104
Micron Technology
MU
$133B
$203K 0.07%
2,700
– –
TWLO icon
105
Twilio
TWLO
$16.2B
$203K 0.07%
600
– –
AXP icon
106
American Express
AXP
$231B
$198K 0.07%
1,641
+235
+17% +$28.4K
CYH icon
107
Community Health Systems
CYH
$387M
$188K 0.06%
25,250
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.6B
$186K 0.06%
1,458
– –
CVS icon
109
CVS Health
CVS
$92.8B
$185K 0.06%
2,711
+201
+8% +$13.7K
WMT icon
110
Walmart
WMT
$774B
$185K 0.06%
1,281
– –
SHW icon
111
Sherwin-Williams
SHW
$91.2B
$184K 0.06%
250
– –
FDX icon
112
FedEx
FDX
$54.5B
$181K 0.06%
698
-507
-42% -$131K
CRM icon
113
Salesforce
CRM
$245B
$180K 0.06%
810
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$186B
$180K 0.06%
387
– –
SBUX icon
115
Starbucks
SBUX
$100B
$173K 0.06%
1,613
– –
ILCB icon
116
iShares Morningstar US Equity ETF
ILCB
$1.1B
$166K 0.06%
765
– –
ORCL icon
117
Oracle
ORCL
$635B
$165K 0.06%
2,553
+640
+33% +$41.4K
BMY icon
118
Bristol-Myers Squibb
BMY
$96B
$158K 0.05%
2,541
– –
DUK icon
119
Duke Energy
DUK
$95.3B
$157K 0.05%
1,713
– –
ROKU icon
120
Roku
ROKU
$14.2B
$157K 0.05%
472
– –
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$155K 0.05%
5,700
– –
UPS icon
122
United Parcel Service
UPS
$74.1B
$153K 0.05%
906
-179
-16% -$30.2K
NVDA icon
123
NVIDIA
NVDA
$4.24T
$152K 0.05%
291
– –
VV icon
124
Vanguard Large-Cap ETF
VV
$44.5B
$152K 0.05%
867
– –
PFE icon
125
Pfizer
PFE
$141B
$151K 0.05%
4,093
+500
+14% +$18.4K
3 4
5
6 7