HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+15.18%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$5.33M
Cap. Flow %
1.83%
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
85
Reduced
74
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$948K
2
TTD icon
Trade Desk
TTD
$520K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$466K
4
AAPL icon
Apple
AAPL
$417K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$342K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$516K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$170K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$146K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$144K

Sector Composition

1 Technology 4.92%
2 Financials 2.82%
3 Industrials 2.29%
4 Healthcare 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$66.1B
$80K 0.03%
412
– –
RSPS icon
202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$79K 0.03%
520
– –
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$78K 0.03%
400
– –
CL icon
204
Colgate-Palmolive
CL
$68.2B
$78K 0.03%
910
– –
BKNG icon
205
Booking.com
BKNG
$178B
$76K 0.03%
+34
New +$76K
BSMN
206
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$76K 0.03%
2,965
– –
BSMM
207
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$76K 0.03%
2,975
– –
SFIX icon
208
Stitch Fix
SFIX
$679M
$75K 0.03%
1,282
– –
ADBE icon
209
Adobe
ADBE
$147B
$74K 0.03%
148
– –
MCHP icon
210
Microchip Technology
MCHP
$34.3B
$73K 0.03%
527
– –
SHM icon
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$73K 0.03%
1,475
– –
TDG icon
212
TransDigm Group
TDG
$73.5B
$72K 0.02%
+117
New +$72K
BTI icon
213
British American Tobacco
BTI
$121B
$71K 0.02%
1,893
– –
IBM icon
214
IBM
IBM
$225B
$71K 0.02%
563
-100
-15% -$12.6K
UL icon
215
Unilever
UL
$156B
$71K 0.02%
1,182
+982
+491% +$59K
VLO icon
216
Valero Energy
VLO
$47.9B
$70K 0.02%
1,235
+235
+24% +$13.3K
AMAT icon
217
Applied Materials
AMAT
$126B
$69K 0.02%
805
– –
DOW icon
218
Dow Inc
DOW
$17.3B
$69K 0.02%
1,235
-49
-4% -$2.74K
NEE icon
219
NextEra Energy, Inc.
NEE
$150B
$69K 0.02%
896
+771
+617% +$59.4K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$68K 0.02%
2,229
– –
FDRR icon
221
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
$68K 0.02%
1,858
+10
+0.5% +$366
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$148B
$68K 0.02%
990
+26
+3% +$1.79K
SPGI icon
223
S&P Global
SPGI
$165B
$68K 0.02%
207
– –
COUP
224
DELISTED
Coupa Software Incorporated
COUP
$68K 0.02%
+200
New +$68K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$67K 0.02%
2,000
– –
7 8
9
10 11