HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
-4.46%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$85.7M
Cap. Flow %
20.03%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
115
Reduced
97
Closed
49

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$40.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.11M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.06M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$906K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$376K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$348K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$271K

Sector Composition

1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$20B
$183K 0.04%
8,000
– –
ILCB icon
152
iShares Morningstar US Equity ETF
ILCB
$1.09B
$182K 0.04%
2,895
– –
UCB
153
United Community Banks, Inc.
UCB
$3.98B
$180K 0.04%
+5,161
New +$180K
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$177K 0.04%
2,000
– –
QCOM icon
155
Qualcomm
QCOM
$168B
$176K 0.04%
1,153
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$13.5B
$175K 0.04%
1,406
-52
-4% -$6.47K
ICE icon
157
Intercontinental Exchange
ICE
$99.6B
$174K 0.04%
1,316
+224
+21% +$29.6K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
$170K 0.04%
1,660
– –
STWD icon
159
Starwood Property Trust
STWD
$7.38B
$167K 0.04%
6,895
– –
JETS icon
160
US Global Jets ETF
JETS
$829M
$165K 0.04%
7,580
– –
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$165K 0.04%
2,059
– –
XYZ
162
Block, Inc.
XYZ
$45.9B
$160K 0.04%
1,182
+34
+3% +$4.6K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$157K 0.04%
3,398
-58
-2% -$2.68K
RF icon
164
Regions Financial
RF
$23.7B
$155K 0.04%
6,951
-500
-7% -$11.1K
HUBS icon
165
HubSpot
HUBS
$24.4B
$154K 0.04%
324
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$154K 0.04%
1,431
+22
+2% +$2.37K
SPGI icon
167
S&P Global
SPGI
$165B
$153K 0.04%
374
-193
-34% -$79K
IYW icon
168
iShares US Technology ETF
IYW
$22.4B
$152K 0.04%
1,477
– –
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$919M
$151K 0.04%
1,316
– –
SBUX icon
170
Starbucks
SBUX
$99.4B
$151K 0.04%
1,664
-5
-0.3% -$454
RSPG icon
171
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$149K 0.03%
2,206
-80
-3% -$5.4K
BSCO
172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$148K 0.03%
7,015
– –
ALL icon
173
Allstate
ALL
$53.7B
$146K 0.03%
1,056
– –
BLK icon
174
Blackrock
BLK
$171B
$145K 0.03%
190
-1
-0.5% -$763
PZA icon
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$142K 0.03%
5,700
– –
5 6
7
8 9