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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$33B
$119K 0.03%
2,366
-7,480
-76% -$376K
CBRL icon
202
Cracker Barrel
CBRL
$1.22B
$118K 0.03%
990
+10
+1% +$1.19K
CGNX icon
203
Cognex
CGNX
$7.43B
$117K 0.03%
1,518
– –
NTR icon
204
Nutrien
NTR
$28B
$115K 0.03%
1,102
– –
RSPF icon
205
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$115K 0.03%
1,800
– –
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$33.5B
$114K 0.03%
2,132
+36
+2% +$1.93K
TWLO icon
207
Twilio
TWLO
$16B
$114K 0.03%
694
– –
BOE icon
208
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$113K 0.03%
10,000
– –
RMBS icon
209
Rambus
RMBS
$7.91B
$112K 0.03%
3,500
– –
SHOP icon
210
Shopify
SHOP
$181B
$112K 0.03%
165
+5
+3% +$3.39K
IBM icon
211
IBM
IBM
$225B
$110K 0.03%
848
+10
+1% +$1.3K
ADP icon
212
Automatic Data Processing
ADP
$121B
$107K 0.03%
469
– –
UNM icon
213
Unum
UNM
$11.9B
$106K 0.02%
3,356
– –
AMAT icon
214
Applied Materials
AMAT
$126B
$105K 0.02%
794
– –
PII icon
215
Polaris
PII
$3.19B
$105K 0.02%
1,000
– –
WMB icon
216
Williams Companies
WMB
$70.1B
$105K 0.02%
3,130
– –
BGY icon
217
BlackRock Enhanced International Dividend Trust
BGY
$533M
$104K 0.02%
18,000
– –
RVT icon
218
Royce Value Trust
RVT
$1.92B
$104K 0.02%
6,126
+124
+2% +$2.11K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$102K 0.02%
+408
New +$102K
NVS icon
220
Novartis
NVS
$245B
$101K 0.02%
1,147
– –
EMN icon
221
Eastman Chemical
EMN
$7.97B
$99K 0.02%
887
-1
-0.1% -$112
LCID icon
222
Lucid Motors
LCID
$54.3B
$98K 0.02%
3,875
+475
+14% +$12K
TRGP icon
223
Targa Resources
TRGP
$35.9B
$98K 0.02%
1,300
– –
RWR icon
224
SPDR Dow Jones REIT ETF
RWR
$1.8B
$97K 0.02%
+825
New +$97K
TRV icon
225
Travelers Companies
TRV
$61.5B
$96K 0.02%
526
-2
-0.4% -$365
7 8
9
10 11