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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$56.6M 19.43%
881,735
+14,777
+2% +$948K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$42M 14.42%
461,190
-5,667
-1% -$516K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32.2M 11.07%
250,896
-785
-0.3% -$101K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$22.9M 7.86%
335,562
-2,493
-0.7% -$170K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 4.95%
212,342
+5,034
+2% +$342K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9.59M 3.3%
215,757
+774
+0.4% +$34.4K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.65M 2.28%
235,308
-5,083
-2% -$144K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.52M 2.24%
46,216
-174
-0.4% -$24.6K
AAPL icon
9
Apple
AAPL
$3.45T
$6.21M 2.13%
46,801
+3,143
+7% +$417K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.91M 1.69%
136,223
+889
+0.7% +$32K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.32M 1.48%
48,547
-43
-0.1% -$3.83K
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$3.81M 1.31%
45,512
-1,751
-4% -$146K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.09M 1.06%
59,885
+1,686
+3% +$87.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.67M 0.92%
12,020
+270
+2% +$60K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.51M 0.86%
85,710
-542
-0.6% -$15.9K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.51M 0.86%
47,782
+8,880
+23% +$466K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.49M 0.86%
29,898
+3,320
+12% +$276K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.27M 0.78%
50,651
-550
-1% -$24.7K
NSC icon
19
Norfolk Southern
NSC
$62.8B
$2.23M 0.77%
9,397
+7
+0.1% +$1.66K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.2M 0.76%
675
+55
+9% +$179K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.84M 0.63%
42,830
-1,250
-3% -$53.6K
PNFP icon
22
Pinnacle Financial Partners
PNFP
$7.54B
$1.53M 0.53%
23,780
– –
V icon
23
Visa
V
$683B
$1.29M 0.44%
5,881
-140
-2% -$30.6K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.15M 0.4%
9,046
– –
SO icon
25
Southern Company
SO
$102B
$1.04M 0.36%
16,898
– –
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