HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+6.23%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
72.7%
Holding
871
New
57
Increased
111
Reduced
140
Closed
71

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.71M
2
AMZN icon
Amazon
AMZN
$1.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.27M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$565K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$475K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$322K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$302K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$297K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.56%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBMF icon
101
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$322K 0.06%
+11,669
New +$322K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
$316K 0.06%
1,912
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
$311K 0.06%
6,737
+66
+1% +$3.05K
AMLP icon
104
Alerian MLP ETF
AMLP
$10.7B
$307K 0.06%
7,827
– –
HYLB icon
105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$302K 0.06%
8,743
– –
TSCO icon
106
Tractor Supply
TSCO
$32.7B
$296K 0.06%
1,340
+100
+8% +$22.1K
AMGN icon
107
Amgen
AMGN
$155B
$294K 0.06%
1,322
-10
-0.8% -$2.22K
IYW icon
108
iShares US Technology ETF
IYW
$22.9B
$288K 0.05%
2,642
+846
+47% +$92.1K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$287K 0.05%
2,195
– –
TPHD icon
110
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$278K 0.05%
8,832
+1,600
+22% +$50.4K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$273K 0.05%
2,864
+2,025
+241% +$193K
MA icon
112
Mastercard
MA
$538B
$271K 0.05%
688
– –
WMT icon
113
Walmart
WMT
$774B
$268K 0.05%
1,705
-82
-5% -$12.9K
KOMP icon
114
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$265K 0.05%
5,950
+15
+0.3% +$669
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$256K 0.05%
1,895
+1,760
+1,304% +$237K
BA icon
116
Boeing
BA
$177B
$255K 0.05%
1,206
+240
+25% +$50.7K
META icon
117
Meta Platforms (Facebook)
META
$1.86T
$254K 0.05%
884
+172
+24% +$49.4K
CATH icon
118
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$251K 0.05%
4,617
+1,120
+32% +$61K
LMT icon
119
Lockheed Martin
LMT
$106B
$248K 0.05%
538
– –
NKE icon
120
Nike
NKE
$114B
$243K 0.05%
2,205
-20
-0.9% -$2.21K
GLD icon
121
SPDR Gold Trust
GLD
$107B
$241K 0.05%
1,352
– –
WFC icon
122
Wells Fargo
WFC
$263B
$241K 0.05%
5,645
– –
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$238K 0.04%
7,047
+119
+2% +$4.02K
COST icon
124
Costco
COST
$418B
$238K 0.04%
442
– –
F icon
125
Ford
F
$46.8B
$230K 0.04%
15,185
-1,074
-7% -$16.2K
3 4
5
6 7