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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$88.6M 20.71% 1,123,320 +115,504 +11% +$9.11M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$65.2M 15.25% 1,221,698 +758,572 +164% +$40.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$48.2M 11.26% 644,104 +357,482 +125% +$26.7M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$28.5M 6.65% 375,087 -11,949 -3% -$906K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$13.1M 3.06% 120,699 +14,527 +14% +$1.57M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$10.6M 2.48% 289,510 +37,729 +15% +$1.39M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.66M 2.26% 204,026 +85,664 +72% +$4.06M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.09M 1.89% 49,866 +2,025 +4% +$328K
AAPL icon
9
Apple
AAPL
$3.45T
$7.99M 1.87% 45,773 +675 +1% +$118K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.97M 1.86% 275,411 +19,010 +7% +$550K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.57M 1.77% +188,801 New +$7.57M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.13M 1.43% 79,037 -163,849 -67% -$12.7M
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.4M 1.26% 17,502 +4,907 +39% +$1.51M
JPUS icon
14
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.27M 1% 40,904 -407 -1% -$42.5K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.14M 0.97% 128,284 +4,121 +3% +$133K
RWO icon
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.23M 0.75% 59,761 +1,472 +3% +$79.5K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.08M 0.72% 63,640 -5,594 -8% -$271K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.9M 0.68% 54,262 +481 +0.9% +$25.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.71M 0.63% 34,704 -789 -2% -$61.6K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$2.68M 0.63% 9,398 +9 +0.1% +$2.57K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.64M 0.62% 55,227 -2,894 -5% -$139K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.61M 0.61% 94,644 – –
FNDB icon
23
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.58M 0.6% 44,713 -593 -1% -$34.2K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.17M 0.51% 665 +8 +1% +$26.1K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.93M 0.45% 25,830 – –
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