HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.75%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.75M
Cap. Flow %
-1.1%
Top 10 Hldgs %
70.18%
Holding
551
New
42
Increased
97
Reduced
77
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$3.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$817K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$692K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$620K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$300K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$817K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$764K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$557K

Sector Composition

1 Technology 4.42%
2 Financials 2.54%
3 Industrials 2.18%
4 Consumer Discretionary 2.12%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$47.9M 19.17%
866,958
+3,477
+0.4% +$192K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$37.2M 14.86%
466,857
-10,263
-2% -$817K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29M 11.59%
251,681
-47,714
-16% -$5.5M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.8M 7.5%
338,055
-10,038
-3% -$557K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.2M 5.28%
207,308
+4,712
+2% +$300K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.49M 3.4%
214,983
+404
+0.2% +$16K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.97M 2.39%
46,390
-1,276
-3% -$164K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.7M 2.28%
240,391
-17,815
-7% -$423K
AAPL icon
9
Apple
AAPL
$3.45T
$5.06M 2.02%
43,658
+32,062
+276% +$3.71M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.25M 1.7%
135,334
-11,459
-8% -$360K
JPUS icon
11
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$3.5M 1.4%
47,263
-24,310
-34% -$1.8M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.32M 1.33%
48,590
+2,375
+5% +$162K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3M 1.2%
58,199
+13,417
+30% +$692K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.47M 0.99%
11,750
+848
+8% +$178K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.2M 0.88%
26,578
+9,863
+59% +$817K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.12M 0.85%
86,252
-7,504
-8% -$184K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.02M 0.81%
38,902
+11,942
+44% +$620K
NSC icon
18
Norfolk Southern
NSC
$62.8B
$2.01M 0.8%
9,390
+563
+6% +$120K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.95M 0.78%
620
-9
-1% -$28.3K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.95M 0.78%
51,201
-20,043
-28% -$764K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.46M 0.58%
44,080
+1,030
+2% +$34K
V icon
22
Visa
V
$683B
$1.2M 0.48%
6,021
+194
+3% +$38.8K
HD icon
23
Home Depot
HD
$405B
$994K 0.4%
3,578
+454
+15% +$126K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$978K 0.39%
9,046
– –
PG icon
25
Procter & Gamble
PG
$368B
$920K 0.37%
6,620
-319
-5% -$44.3K
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