HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+15.18%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$5.33M
Cap. Flow %
1.83%
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
85
Reduced
74
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$948K
2
TTD icon
Trade Desk
TTD
$520K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$466K
4
AAPL icon
Apple
AAPL
$417K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$342K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$516K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$170K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$146K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$144K

Sector Composition

1 Technology 4.92%
2 Financials 2.82%
3 Industrials 2.29%
4 Healthcare 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.2B
$122K 0.04%
1,670
-215
-11% -$15.7K
MCD icon
152
McDonald's
MCD
$224B
$118K 0.04%
551
– –
COP icon
153
ConocoPhillips
COP
$123B
$116K 0.04%
2,895
-300
-9% -$12K
GDV icon
154
Gabelli Dividend & Income Trust
GDV
$2.37B
$116K 0.04%
5,400
– –
ZBRA icon
155
Zebra Technologies
ZBRA
$15.7B
$115K 0.04%
+300
New +$115K
DHR icon
156
Danaher
DHR
$145B
$113K 0.04%
507
+180
+55% +$40.1K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$110K 0.04%
1,195
-251
-17% -$23.1K
BOE icon
158
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$109K 0.04%
10,000
– –
RSPH icon
159
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$109K 0.04%
417
-160
-28% -$41.8K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$719B
$109K 0.04%
319
+3
+0.9% +$1.03K
NVS icon
161
Novartis
NVS
$244B
$108K 0.04%
1,147
– –
OEF icon
162
iShares S&P 100 ETF
OEF
$21.8B
$108K 0.04%
632
– –
HUBS icon
163
HubSpot
HUBS
$24.7B
$104K 0.04%
+263
New +$104K
PSX icon
164
Phillips 66
PSX
$53.8B
$104K 0.04%
1,489
– –
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$33.4B
$103K 0.04%
2,292
+14
+0.6% +$629
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$103K 0.04%
1,365
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.3B
$103K 0.04%
1,212
– –
UNM icon
168
Unum
UNM
$11.7B
$102K 0.04%
4,454
-899
-17% -$20.6K
DOCU icon
169
DocuSign
DOCU
$15.1B
$101K 0.03%
+455
New +$101K
GILD icon
170
Gilead Sciences
GILD
$140B
$101K 0.03%
1,741
-693
-28% -$40.2K
RSPG icon
171
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$430M
$101K 0.03%
3,261
-2,499
-43% -$77.4K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$3.27B
$98K 0.03%
1,600
– –
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$651B
$98K 0.03%
261
-6
-2% -$2.25K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$97K 0.03%
700
-16
-2% -$2.22K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
$96K 0.03%
+1,891
New +$96K
5 6
7
8 9