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
(-8.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
155
Reduced
96
Closed
50
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.49M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.81M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $216K | 0.06% |
6,901
| – | – |
|
127
NextEra Energy, Inc.
NEE
$150B
| $206K | 0.05% |
2,657
+1,069
| +67% | +$82.9K |
|
128
Ford
F
$46.6B
| $203K | 0.05% |
18,236
+3,467
| +23% | +$38.6K |
|
129
Costco
COST
$416B
| $199K | 0.05% |
416
-40
| -9% | -$19.1K |
|
130
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $197K | 0.05% |
14,385
| – | – |
|
131
United Parcel Service
UPS
$72.2B
| $196K | 0.05% |
1,073
+67
| +7% | +$12.2K |
|
132
Delta Air Lines
DAL
$39.9B
| $194K | 0.05% |
6,713
+75
| +1% | +$2.17K |
|
133
RTX Corp
RTX
$212B
| $193K | 0.05% |
2,013
-34
| -2% | -$3.26K |
|
134
Comcast
CMCSA
$126B
| $191K | 0.05% |
4,873
-137
| -3% | -$5.37K |
|
135
Sherwin-Williams
SHW
$90B
| $185K | 0.05% |
825
| – | – |
|
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $177K | 0.05% |
8,000
| – | – |
|
137
IBM
IBM
$225B
| $174K | 0.04% |
1,231
+383
| +45% | +$54.1K |
|
138
Ares Capital
ARCC
$15.7B
| $173K | 0.04% |
9,662
-1,131
| -10% | -$20.3K |
|
139
Novo Nordisk
NVO
$251B
| $171K | 0.04% |
1,535
+295
| +24% | +$32.9K |
|
140
Qualcomm
QCOM
$171B
| $171K | 0.04% |
1,336
+183
| +16% | +$23.4K |
|
|
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $171K | 0.04% |
8,074
-3,175
| -28% | -$67.2K |
|
142
Bank OZK
OZK
$5.9B
| $170K | 0.04% |
4,520
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $165K | 0.04% |
1,781
+350
| +24% | +$32.4K |
|
144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $165K | 0.04% |
617
| – | – |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $160K | 0.04% |
1,406
| – | – |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $160K | 0.04% |
2,059
| – | – |
|
147
McDonald's
MCD
$225B
| $157K | 0.04% |
634
+69
| +12% | +$17.1K |
|
148
Boeing
BA
$179B
| $156K | 0.04% |
1,142
+51
| +5% | +$6.97K |
|
149
Alibaba
BABA
$330B
| $156K | 0.04% |
1,375
+231
| +20% | +$26.2K |
|
|
UCB
150
United Community Banks, Inc.
UCB
$4.02B
| $156K | 0.04% |
5,161
| – | – |
|