HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+8.34%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$27.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
72.65%
Holding
762
New
81
Increased
137
Reduced
136
Closed
67

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.51M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.9M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.89M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$497K
2
IAU icon
iShares Gold Trust
IAU
$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$285K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$224K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$172K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
126
Bank OZK
OZK
$5.91B
$181K 0.04%
4,520
– –
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$178K 0.04%
617
– –
UCB
128
United Community Banks, Inc.
UCB
$4.06B
$174K 0.04%
5,161
– –
UPS icon
129
United Parcel Service
UPS
$74.1B
$174K 0.04%
1,000
+27
+3% +$4.69K
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$171K 0.04%
8,167
-4,746
-37% -$99.6K
MCD icon
131
McDonald's
MCD
$224B
$167K 0.04%
634
– –
HON icon
132
Honeywell
HON
$139B
$161K 0.04%
751
+11
+1% +$2.36K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$160K 0.04%
2,000
– –
DIS icon
134
Walt Disney
DIS
$213B
$158K 0.04%
1,819
-520
-22% -$45.2K
BWIN
135
Baldwin Insurance Group
BWIN
$2.26B
$158K 0.04%
6,270
– –
INTC icon
136
Intel
INTC
$107B
$154K 0.04%
5,832
-556
-9% -$14.7K
PSX icon
137
Phillips 66
PSX
$54B
$154K 0.04%
1,479
-301
-17% -$31.3K
CATH icon
138
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$152K 0.03%
3,270
– –
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$151K 0.03%
2,528
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$150K 0.03%
1,585
-196
-11% -$18.5K
VZ icon
141
Verizon
VZ
$186B
$148K 0.03%
3,759
-206
-5% -$8.12K
RSPG icon
142
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$148K 0.03%
2,033
-30
-1% -$2.18K
D icon
143
Dominion Energy
D
$51.1B
$148K 0.03%
2,406
+1,846
+330% +$113K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$913M
$143K 0.03%
1,316
– –
ARCC icon
145
Ares Capital
ARCC
$15.8B
$143K 0.03%
7,726
– –
TSLA icon
146
Tesla
TSLA
$1.08T
$141K 0.03%
1,142
+69
+6% +$8.5K
TPHD icon
147
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$140K 0.03%
4,492
– –
UNM icon
148
Unum
UNM
$11.9B
$138K 0.03%
3,356
– –
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$136K 0.03%
5,550
– –
MU icon
150
Micron Technology
MU
$133B
$135K 0.03%
2,700
– –
4 5
6
7 8