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
Cap. Flow
+$85.7M
Cap. Flow %
20.03%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
115
Reduced
97
Closed
49

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$40.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.11M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.06M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$906K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$376K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$348K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$271K

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
TXN icon
101
Texas Instruments
TXN
$184B
$336K 0.08%
1,833
– –
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$334K 0.08%
1,500
+1,058
+239% +$236K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$334K 0.08%
+18,919
New +$334K
AXP icon
104
American Express
AXP
$231B
$331K 0.08%
1,771
– –
HYLB icon
105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$330K 0.08%
8,743
-2,644
-23% -$99.8K
FTGC icon
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$326K 0.08%
11,450
-3,550
-24% -$101K
TFC icon
107
Truist Financial
TFC
$60.4B
$322K 0.08%
5,685
– –
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$658B
$319K 0.07%
706
– –
CINF icon
109
Cincinnati Financial
CINF
$24B
$318K 0.07%
2,336
– –
VZ icon
110
Verizon
VZ
$186B
$311K 0.07%
6,106
+850
+16% +$43.3K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
$309K 0.07%
6,432
-168
-3% -$8.07K
MDT icon
112
Medtronic
MDT
$119B
$301K 0.07%
2,716
-55
-2% -$6.1K
MA icon
113
Mastercard
MA
$538B
$290K 0.07%
812
– –
TSCO icon
114
Tractor Supply
TSCO
$32.7B
$290K 0.07%
1,244
+245
+25% +$57.1K
LMT icon
115
Lockheed Martin
LMT
$106B
$281K 0.07%
637
+450
+241% +$199K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$279K 0.07%
13,213
-2,655
-17% -$56.1K
VDE icon
117
Vanguard Energy ETF
VDE
$7.42B
$275K 0.06%
2,569
– –
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$271K 0.06%
+4,003
New +$271K
VO icon
119
Vanguard Mid-Cap ETF
VO
$87.5B
$265K 0.06%
1,115
– –
PECO icon
120
Phillips Edison & Co
PECO
$4.42B
$264K 0.06%
+7,669
New +$264K
COST icon
121
Costco
COST
$418B
$263K 0.06%
456
+84
+23% +$48.4K
DAL icon
122
Delta Air Lines
DAL
$40.3B
$263K 0.06%
6,638
+33
+0.5% +$1.31K
FLJP icon
123
Franklin FTSE Japan ETF
FLJP
$2.31B
$262K 0.06%
+9,669
New +$262K
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$262K 0.06%
6,901
+245
+4% +$9.3K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$257K 0.06%
2,631
– –
3 4
5
6 7