HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$7.59M
Cap. Flow %
-1.25%
Top 10 Hldgs %
71.37%
Holding
783
New
43
Increased
85
Reduced
105
Closed
43

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$25.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.49M
3
DXPE icon
DXP Enterprises
DXPE
$1.27M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$765K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$709K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$28.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.43M
3
CINF icon
Cincinnati Financial
CINF
$1.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$641K

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.33%
3 Industrials 1.86%
4 Financials 1.82%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$78.8B
$144K 0.02%
117
– –
TPSC icon
177
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$142K 0.02%
3,878
– –
KKR icon
178
KKR & Co
KKR
$124B
$141K 0.02%
1,400
– –
UCB
179
United Community Banks, Inc.
UCB
$4.06B
$140K 0.02%
5,317
– –
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$138K 0.02%
2,145
– –
TPIF icon
181
Timothy Plan International ETF
TPIF
$155M
$137K 0.02%
5,020
– –
CVX icon
182
Chevron
CVX
$324B
$135K 0.02%
855
-117
-12% -$18.5K
CVS icon
183
CVS Health
CVS
$92.8B
$134K 0.02%
1,686
+26
+2% +$2.07K
MHK icon
184
Mohawk Industries
MHK
$8.24B
$134K 0.02%
1,027
– –
DELL icon
185
Dell
DELL
$82.6B
$134K 0.02%
1,174
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$133K 0.02%
3,193
-68
-2% -$2.84K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$133K 0.02%
3,625
– –
OKTA icon
188
Okta
OKTA
$16.4B
$131K 0.02%
1,250
– –
ORCL icon
189
Oracle
ORCL
$635B
$131K 0.02%
1,040
– –
FDX icon
190
FedEx
FDX
$54.5B
$121K 0.02%
418
-44
-10% -$12.7K
STN icon
191
Stantec
STN
$12.4B
$118K 0.02%
1,421
– –
BABA icon
192
Alibaba
BABA
$322B
$117K 0.02%
1,611
-208
-11% -$15.1K
UL icon
193
Unilever
UL
$155B
$116K 0.02%
2,313
– –
KOMP icon
194
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$116K 0.02%
2,405
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$67B
$115K 0.02%
546
– –
PHDG icon
196
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$112K 0.02%
3,052
-1,320
-30% -$48.6K
SMBK icon
197
SmartFinancial
SMBK
$627M
$112K 0.02%
5,293
-236
-4% -$4.97K
CLX icon
198
Clorox
CLX
$14.5B
$109K 0.02%
710
– –
GEHC icon
199
GE HealthCare
GEHC
$33.7B
$107K 0.02%
1,177
+41
+4% +$3.73K
BMY icon
200
Bristol-Myers Squibb
BMY
$96B
$107K 0.02%
1,966
-158
-7% -$8.57K
6 7
8
9 10