HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+12.65%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$2.99M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.16%
Holding
74
New
12
Increased
20
Reduced
24
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$703K
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$578K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$559K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$483K
5
MSFT icon
Microsoft
MSFT
$442K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$402K
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$303K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$231K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$169K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.45%
3 Industrials 0.99%
4 Healthcare 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.3M 17.48% 522,788 +10,691 +2% +$559K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$20.2M 12.94% 297,129 +10,324 +4% +$703K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.1M 12.85% 252,929 +5,044 +2% +$401K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.3M 9.12% 257,503 +2,698 +1% +$149K
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$9.82M 6.28% 134,301 +7,898 +6% +$578K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$9.78M 6.26% 260,098 -3,654 -1% -$137K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.79M 3.7% 115,685 +9,652 +9% +$483K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.42M 3.47% 195,364 +7,397 +4% +$205K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.14M 2.65% 37,760 -3,665 -9% -$402K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.76M 2.41% 136,385 +3,592 +3% +$99.1K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.36M 2.15% 107,198 -992 -0.9% -$31.1K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.88M 1.84% 41,132 +1,443 +4% +$101K
AAPL icon
13
Apple
AAPL
$3.45T
$1.99M 1.27% 10,448 +1,805 +21% +$343K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.85M 1.18% 35,672 -38,626 -52% -$2M
WTRE icon
15
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$1.64M 1.05% 51,001 -9,437 -16% -$303K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.49M 0.95% 39,905 -4,530 -10% -$169K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.47M 0.94% 18,417 -426 -2% -$34K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$1.07M 0.69% 24,144 -3,097 -11% -$138K
SO icon
19
Southern Company
SO
$102B
$903K 0.58% 17,478 -2,129 -11% -$110K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$868K 0.56% 27,930 +678 +2% +$21.1K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$860K 0.55% 8,231 -533 -6% -$55.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$836K 0.53% 7,089 +3,747 +112% +$442K
AMZN icon
23
Amazon
AMZN
$2.44T
$792K 0.51% 445 +52 +13% +$92.5K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$721K 0.46% 7,256 +363 +5% +$36.1K
HCA icon
25
HCA Healthcare
HCA
$94.5B
$675K 0.43% 5,176 – –
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