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
EPD icon
176
Enterprise Products Partners
EPD
$69.3B
$141K 0.03%
5,450
+1,050
+24% +$27.2K
SPSB icon
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$141K 0.03%
4,690
– –
MCD icon
178
McDonald's
MCD
$225B
$140K 0.03%
565
– –
WELL icon
179
Welltower
WELL
$112B
$140K 0.03%
1,454
+154
+12% +$14.8K
CYH icon
180
Community Health Systems
CYH
$395M
$139K 0.03%
11,750
– –
NVO icon
181
Novo Nordisk
NVO
$251B
$138K 0.03%
1,240
– –
CRWD icon
182
CrowdStrike
CRWD
$104B
$135K 0.03%
594
+10
+2% +$2.27K
ODFL icon
183
Old Dominion Freight Line
ODFL
$31.5B
$135K 0.03%
452
– –
NEE icon
184
NextEra Energy, Inc.
NEE
$150B
$134K 0.03%
1,588
+27
+2% +$2.28K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
$134K 0.03%
3,670
– –
PYPL icon
186
PayPal
PYPL
$66.2B
$134K 0.03%
1,155
+110
+11% +$12.8K
GDV icon
187
Gabelli Dividend & Income Trust
GDV
$2.38B
$133K 0.03%
5,400
– –
CRM icon
188
Salesforce
CRM
$242B
$132K 0.03%
624
– –
OEF icon
189
iShares S&P 100 ETF
OEF
$21.9B
$132K 0.03%
632
– –
MHK icon
190
Mohawk Industries
MHK
$8.11B
$130K 0.03%
1,046
+98
+10% +$12.2K
PSX icon
191
Phillips 66
PSX
$54.1B
$129K 0.03%
1,489
-116
-7% -$10.1K
FDX icon
192
FedEx
FDX
$52.9B
$127K 0.03%
547
– –
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$127K 0.03%
2,703
-1,538
-36% -$72.3K
UBS icon
194
UBS Group
UBS
$126B
$127K 0.03%
6,500
– –
ORCL icon
195
Oracle
ORCL
$633B
$126K 0.03%
1,517
– –
VLO icon
196
Valero Energy
VLO
$47.9B
$125K 0.03%
1,235
– –
BABA icon
197
Alibaba
BABA
$330B
$124K 0.03%
1,144
+528
+86% +$57.2K
ZBRA icon
198
Zebra Technologies
ZBRA
$15.6B
$124K 0.03%
300
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$65.3B
$123K 0.03%
1,670
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$62.5B
$121K 0.03%
1,581
+111
+8% +$8.5K
6 7
8
9 10