HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
-3.37%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$512M
AUM Growth
-$21M
(-3.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
839
New
39
Increased
87
Reduced
124
Closed
55
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.51M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.17M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 2 |
Emerson Electric
EMR
|
$676K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$527K |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$411K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$405K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $294K | 0.06% |
9,612
+780
| +9% | +$23.9K |
|
102
Coca-Cola
KO
$297B
| $294K | 0.06% |
5,243
-270
| -5% | -$15.1K |
|
103
Alibaba
BABA
$311B
| $282K | 0.06% |
3,254
+735
| +29% | +$63.8K |
|
104
Mastercard
MA
$535B
| $272K | 0.05% |
688
| – | – |
|
105
Tractor Supply
TSCO
$32B
| $272K | 0.05% |
6,700
| – | – |
|
106
Delta Air Lines
DAL
$40.6B
| $254K | 0.05% |
6,865
+1
| +0% | +$37 |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $250K | 0.05% |
1,895
| – | – |
|
108
Costco
COST
$424B
| $248K | 0.05% |
439
-3
| -0.7% | -$1.7K |
|
109
Boeing
BA
$176B
| $247K | 0.05% |
1,289
+83
| +7% | +$15.9K |
|
110
Texas Instruments
TXN
$169B
| $244K | 0.05% |
1,534
-291
| -16% | -$46.3K |
|
111
Netflix
NFLX
$531B
| $239K | 0.05% |
634
-99
| -14% | -$37.4K |
|
112
Old Dominion Freight Line
ODFL
$30.3B
| $237K | 0.05% |
1,160
| – | – |
|
113
iShares US Technology ETF
IYW
$22.9B
| $235K | 0.05% |
2,241
-401
| -15% | -$42.1K |
|
114
SPDR Gold Trust
GLD
$110B
| $232K | 0.05% |
1,352
| – | – |
|
115
Wells Fargo
WFC
$261B
| $231K | 0.05% |
5,645
| – | – |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $231K | 0.05% |
4,596
+3,415
| +289% | +$171K |
|
117
Cincinnati Financial
CINF
$24.2B
| $224K | 0.04% |
2,191
| – | – |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $224K | 0.04% |
6,935
-112
| -2% | -$3.61K |
|
119
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $222K | 0.04% |
4,237
-380
| -8% | -$19.9K |
|
120
Pfizer
PFE
$139B
| $221K | 0.04% |
6,661
+461
| +7% | +$15.3K |
|
121
iShares Gold Trust
IAU
$51.9B
| $221K | 0.04% |
6,307
| – | – |
|
122
Lockheed Martin
LMT
$106B
| $220K | 0.04% |
538
| – | – |
|
123
iShares US Real Estate ETF
IYR
$3.71B
| $218K | 0.04% |
2,790
+2,000
| +253% | +$156K |
|
124
Duke Energy
DUK
$93.8B
| $212K | 0.04% |
2,397
+217
| +10% | +$19.2K |
|
125
Nike
NKE
$111B
| $211K | 0.04% |
2,205
| – | – |
|