HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+2.73%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$9.25M
Cap. Flow %
5.45%
Top 10 Hldgs %
76.76%
Holding
76
New
3
Increased
32
Reduced
10
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.87M
2
NSC icon
Norfolk Southern
NSC
$1.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$763K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$441K

Top Sells

1
LLY icon
Eli Lilly
LLY
$285K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$256K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$68.5K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32.2K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$24.3K

Sector Composition

1 Technology 2.14%
2 Industrials 1.77%
3 Consumer Discretionary 1.45%
4 Financials 1.09%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$30.6M 18.05% 576,905 +54,117 +10% +$2.87M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$21.8M 12.86% 262,104 +9,175 +4% +$763K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$21.6M 12.73% 306,272 +9,143 +3% +$645K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.1M 8.9% 264,455 +6,952 +3% +$397K
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$10.4M 6.14% 139,270 +4,969 +4% +$372K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$10.3M 6.05% 265,289 +5,191 +2% +$201K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.2M 3.66% 124,302 +8,617 +7% +$430K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.88M 3.47% 204,644 +9,280 +5% +$267K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.39M 2.59% 38,152 +392 +1% +$45.1K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.94M 2.32% 141,493 +5,108 +4% +$142K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.57M 2.1% 111,196 +3,998 +4% +$128K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.05M 1.8% 42,656 +1,524 +4% +$109K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.16M 1.27% 40,723 +5,051 +14% +$268K
AAPL icon
14
Apple
AAPL
$3.45T
$2.07M 1.22% 10,448 – –
WTRE icon
15
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$1.54M 0.91% 50,567 -434 -0.9% -$13.2K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.5M 0.89% 39,905 – –
NSC icon
17
Norfolk Southern
NSC
$62.8B
$1.48M 0.87% +7,441 New +$1.48M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.47M 0.86% 18,179 -238 -1% -$19.2K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$1.07M 0.63% 24,019 -125 -0.5% -$5.55K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.06M 0.62% 7,889 +800 +11% +$107K
SO icon
21
Southern Company
SO
$102B
$943K 0.56% 17,065 -413 -2% -$22.8K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$932K 0.55% 29,857 +1,927 +7% +$60.2K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$887K 0.52% 8,231 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$843K 0.5% 445 – –
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$732K 0.43% 7,256 – –
1
2 3 4