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
Cap. Flow
+$27.2M
Cap. Flow %
6.98%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
155
Reduced
96
Closed
50

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.82M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.49M
4
AMZN icon
Amazon
AMZN
$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.81M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1M
2
TWI icon
Titan International
TWI
$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$360K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$262K

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
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$152K 0.04%
2,000
– –
PECO icon
152
Phillips Edison & Co
PECO
$4.41B
$151K 0.04%
4,532
-3,137
-41% -$105K
BWIN
153
Baldwin Insurance Group
BWIN
$2.25B
$151K 0.04%
6,270
+4,130
+193% +$99.5K
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.1B
$150K 0.04%
2,895
– –
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$149K 0.04%
5,550
-5,900
-52% -$158K
MU icon
156
Micron Technology
MU
$133B
$149K 0.04%
2,700
– –
STWD icon
157
Starwood Property Trust
STWD
$7.38B
$147K 0.04%
7,027
+132
+2% +$2.76K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$142K 0.04%
3,398
– –
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$139K 0.04%
6,715
-300
-4% -$6.21K
SBUX icon
160
Starbucks
SBUX
$102B
$138K 0.04%
1,807
+143
+9% +$10.9K
AMAT icon
161
Applied Materials
AMAT
$126B
$137K 0.04%
1,509
+715
+90% +$64.9K
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$921M
$136K 0.03%
1,316
– –
ALL icon
163
Allstate
ALL
$53.6B
$134K 0.03%
1,056
– –
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$134K 0.03%
5,700
– –
EPD icon
165
Enterprise Products Partners
EPD
$69.3B
$133K 0.03%
5,450
– –
RSPG icon
166
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$133K 0.03%
2,156
-50
-2% -$3.08K
NVS icon
167
Novartis
NVS
$245B
$132K 0.03%
1,556
+409
+36% +$34.7K
BLK icon
168
Blackrock
BLK
$173B
$131K 0.03%
215
+25
+13% +$15.2K
BMY icon
169
Bristol-Myers Squibb
BMY
$96.5B
$131K 0.03%
1,701
+506
+42% +$39K
VLO icon
170
Valero Energy
VLO
$47.9B
$131K 0.03%
1,235
– –
MHK icon
171
Mohawk Industries
MHK
$8.11B
$130K 0.03%
1,046
– –
JETS icon
172
US Global Jets ETF
JETS
$843M
$125K 0.03%
7,580
– –
ICE icon
173
Intercontinental Exchange
ICE
$100B
$124K 0.03%
1,316
– –
OKTA icon
174
Okta
OKTA
$15.8B
$124K 0.03%
1,372
+4
+0.3% +$362
BX icon
175
Blackstone
BX
$132B
$123K 0.03%
1,350
-586
-30% -$53.4K
5 6
7
8 9