HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
-14.54%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$27.2M
Cap. Flow %
6.98%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
155
Reduced
96
Closed
50

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.82M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.49M
4
AMZN icon
Amazon
AMZN
$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.81M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1M
2
TWI icon
Titan International
TWI
$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$360K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$262K

Sector Composition

1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$60.4B
$288K 0.07%
6,069
+384
+7% +$18.2K
FTNT icon
102
Fortinet
FTNT
$60.4B
$283K 0.07%
5,000
+4,000
+400% +$226K
WFC icon
103
Wells Fargo
WFC
$263B
$281K 0.07%
7,177
+77
+1% +$3.02K
CINF icon
104
Cincinnati Financial
CINF
$24B
$280K 0.07%
2,356
+20
+0.9% +$2.38K
MA icon
105
Mastercard
MA
$538B
$277K 0.07%
879
+67
+8% +$21.1K
LMT icon
106
Lockheed Martin
LMT
$106B
$274K 0.07%
637
– –
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$271K 0.07%
12,913
-300
-2% -$6.3K
CVS icon
108
CVS Health
CVS
$92.8B
$266K 0.07%
2,869
+458
+19% +$42.5K
WMT icon
109
Walmart
WMT
$774B
$265K 0.07%
2,180
+752
+53% +$91.4K
IAU icon
110
iShares Gold Trust
IAU
$50.6B
$263K 0.07%
7,665
-2,498
-25% -$85.7K
META icon
111
Meta Platforms (Facebook)
META
$1.86T
$263K 0.07%
1,631
+131
+9% +$21.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
$262K 0.07%
6,432
– –
MDT icon
113
Medtronic
MDT
$119B
$255K 0.07%
2,840
+124
+5% +$11.1K
AXP icon
114
American Express
AXP
$231B
$245K 0.06%
1,771
– –
TSCO icon
115
Tractor Supply
TSCO
$32.7B
$241K 0.06%
1,245
+1
+0.1% +$194
TSLA icon
116
Tesla
TSLA
$1.08T
$238K 0.06%
354
+37
+12% +$24.9K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$234K 0.06%
3,978
-25
-0.6% -$1.47K
TMO icon
118
Thermo Fisher Scientific
TMO
$186B
$233K 0.06%
428
-6
-1% -$3.27K
HON icon
119
Honeywell
HON
$139B
$229K 0.06%
1,318
+66
+5% +$11.5K
UBER icon
120
Uber
UBER
$196B
$229K 0.06%
11,185
+230
+2% +$4.71K
GLD icon
121
SPDR Gold Trust
GLD
$107B
$228K 0.06%
1,352
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$224K 0.06%
2,631
– –
DUK icon
123
Duke Energy
DUK
$95.3B
$223K 0.06%
2,080
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.5B
$220K 0.06%
1,115
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$217K 0.06%
12,034
-6,885
-36% -$124K
3 4
5
6 7