HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+8.15%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$18.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
68.03%
Holding
720
New
76
Increased
114
Reduced
76
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.85M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$430K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$266K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$180K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$172K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$153K

Sector Composition

1 Technology 4.6%
2 Industrials 2.34%
3 Financials 2.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$171B
$175K 0.04%
191
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$173K 0.04%
1,660
– –
MHK icon
153
Mohawk Industries
MHK
$8.06B
$173K 0.04%
948
– –
SLV icon
154
iShares Silver Trust
SLV
$20B
$172K 0.04%
8,000
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$171K 0.04%
3,456
– –
IYW icon
156
iShares US Technology ETF
IYW
$22.5B
$170K 0.04%
1,477
– –
STWD icon
157
Starwood Property Trust
STWD
$7.37B
$168K 0.04%
6,895
– –
DHR icon
158
Danaher
DHR
$144B
$167K 0.04%
507
– –
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$920M
$163K 0.04%
1,316
– –
MASI icon
160
Masimo
MASI
$7.37B
$162K 0.04%
554
– –
ODFL icon
161
Old Dominion Freight Line
ODFL
$31.2B
$162K 0.04%
452
– –
RF icon
162
Regions Financial
RF
$23.8B
$162K 0.04%
7,451
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$161K 0.04%
1,409
-117
-8% -$13.4K
JETS icon
164
US Global Jets ETF
JETS
$837M
$160K 0.04%
7,580
– –
CRM icon
165
Salesforce
CRM
$240B
$159K 0.04%
624
-200
-24% -$51K
BTT icon
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$156K 0.04%
6,000
+2,000
+50% +$52K
CYH icon
167
Community Health Systems
CYH
$388M
$156K 0.04%
11,750
– –
PZA icon
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$155K 0.04%
5,700
– –
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$153K 0.04%
7,015
– –
MCD icon
170
McDonald's
MCD
$225B
$151K 0.04%
565
– –
ICE icon
171
Intercontinental Exchange
ICE
$99.9B
$149K 0.04%
1,092
– –
META icon
172
Meta Platforms (Facebook)
META
$1.84T
$149K 0.04%
442
-77
-15% -$26K
GDV icon
173
Gabelli Dividend & Income Trust
GDV
$2.37B
$146K 0.04%
5,400
– –
NEE icon
174
NextEra Energy, Inc.
NEE
$149B
$146K 0.04%
1,561
+121
+8% +$11.3K
VV icon
175
Vanguard Large-Cap ETF
VV
$43.8B
$146K 0.04%
660
-42
-6% -$9.29K
5 6
7
8 9