HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.75%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.75M
Cap. Flow %
-1.1%
Top 10 Hldgs %
70.18%
Holding
551
New
42
Increased
97
Reduced
77
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$3.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$817K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$692K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$620K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$300K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$817K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$764K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$557K

Sector Composition

1 Technology 4.42%
2 Financials 2.54%
3 Industrials 2.18%
4 Consumer Discretionary 2.12%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMPT icon
176
VanEck CEF Muni Income ETF
XMPT
$168M
$78K 0.03%
2,900
– –
PSX icon
177
Phillips 66
PSX
$53.5B
$77K 0.03%
1,489
– –
TSCO icon
178
Tractor Supply
TSCO
$32.8B
$77K 0.03%
535
– –
BSMN
179
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$76K 0.03%
2,965
– –
BSMM
180
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$76K 0.03%
2,975
– –
SPGI icon
181
S&P Global
SPGI
$165B
$75K 0.03%
207
– –
BGY icon
182
BlackRock Enhanced International Dividend Trust
BGY
$531M
$74K 0.03%
14,000
– –
PM icon
183
Philip Morris
PM
$259B
$74K 0.03%
984
– –
RSPS icon
184
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$74K 0.03%
520
– –
SHM icon
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$74K 0.03%
1,475
– –
ADBE icon
186
Adobe
ADBE
$145B
$73K 0.03%
148
-15
-9% -$7.4K
BX icon
187
Blackstone
BX
$131B
$73K 0.03%
1,400
– –
EPD icon
188
Enterprise Products Partners
EPD
$69.4B
$72K 0.03%
4,564
+14
+0.3% +$221
UBS icon
189
UBS Group
UBS
$125B
$72K 0.03%
6,500
– –
TRV icon
190
Travelers Companies
TRV
$61.3B
$71K 0.03%
653
-44
-6% -$4.78K
CL icon
191
Colgate-Palmolive
CL
$68.1B
$70K 0.03%
910
– –
DHR icon
192
Danaher
DHR
$144B
$70K 0.03%
327
– –
RSPF icon
193
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$69K 0.03%
1,800
– –
BTI icon
194
British American Tobacco
BTI
$120B
$68K 0.03%
1,893
– –
ADP icon
195
Automatic Data Processing
ADP
$122B
$65K 0.03%
469
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$65K 0.03%
773
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$10.6B
$64K 0.03%
3,200
+140
+5% +$2.8K
VB icon
198
Vanguard Small-Cap ETF
VB
$65.7B
$63K 0.03%
412
-139
-25% -$21.3K
AMP icon
199
Ameriprise Financial
AMP
$47.9B
$62K 0.02%
400
-21
-5% -$3.26K
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$62K 0.02%
2,000
– –
6 7
8
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