HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
-14.54%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$27.2M
Cap. Flow %
6.98%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
155
Reduced
96
Closed
50

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.82M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.49M
4
AMZN icon
Amazon
AMZN
$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.81M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1M
2
TWI icon
Titan International
TWI
$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$360K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$262K

Sector Composition

1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$85.3M 21.85%
1,190,660
+67,340
+6% +$4.82M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$58.5M 14.98%
1,323,412
+101,714
+8% +$4.49M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$48.4M 12.39%
834,115
+190,011
+30% +$11M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$24.6M 6.31%
392,684
+17,597
+5% +$1.1M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$11.6M 2.98%
127,733
+7,034
+6% +$641K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$9.83M 2.52%
312,457
+22,947
+8% +$722K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.51M 2.18%
218,182
+14,156
+7% +$552K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.17M 2.09%
242,457
+53,656
+28% +$1.81M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.46M 1.91%
287,561
+12,150
+4% +$315K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.3M 1.87%
50,869
+1,003
+2% +$144K
AAPL icon
11
Apple
AAPL
$3.45T
$6.35M 1.63%
46,443
+670
+1% +$91.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.31M 1.36%
75,643
-3,394
-4% -$238K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.65M 1.19%
18,107
+605
+3% +$155K
JPUS icon
14
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$3.74M 0.96%
40,904
– –
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.71M 0.95%
131,162
+2,878
+2% +$81.5K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.97M 0.76%
64,681
+9,454
+17% +$434K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.78M 0.71%
58,581
-5,059
-8% -$240K
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.67M 0.68%
60,560
+799
+1% +$35.3K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.46M 0.63%
54,269
+7
+0% +$317
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.29M 0.59%
29,978
-4,726
-14% -$360K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.25M 0.58%
94,644
– –
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.25M 0.58%
44,713
– –
NSC icon
23
Norfolk Southern
NSC
$62.8B
$2.14M 0.55%
9,408
+10
+0.1% +$2.27K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.02M 0.52%
18,972
+18,307
+2,753% +$1.94M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.62M 0.42%
25,439
-391
-2% -$24.9K
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