HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
-5.59%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$13.8M
Cap. Flow %
3.63%
Top 10 Hldgs %
73.12%
Holding
849
New
28
Increased
84
Reduced
171
Closed
168

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.93M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.24M

Top Sells

1
V icon
Visa
V
$855K
2
FRD icon
Friedman Industries
FRD
$720K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$548K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$476K
5
COP icon
ConocoPhillips
COP
$427K

Sector Composition

1 Technology 3.65%
2 Healthcare 1.75%
3 Consumer Discretionary 1.62%
4 Industrials 1.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$83M 21.83%
1,249,778
+59,118
+5% +$3.93M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$60.6M 15.93%
1,443,206
+119,794
+9% +$5.03M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$51.3M 13.49%
919,045
+84,930
+10% +$4.74M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$27.8M 7.3%
458,462
+65,778
+17% +$3.98M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$10.8M 2.84%
383,542
+71,085
+23% +$2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$10.6M 2.8%
132,759
+5,026
+4% +$403K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$10.1M 2.66%
311,263
+68,806
+28% +$2.24M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.76M 2.3%
231,614
+13,432
+6% +$508K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.15M 2.14%
347,575
+60,014
+21% +$1.41M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.97M 1.83%
51,532
+663
+1% +$89.6K
AAPL icon
11
Apple
AAPL
$3.45T
$6.06M 1.59%
43,857
-2,586
-6% -$357K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.96M 1.3%
75,058
-585
-0.8% -$38.7K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.98M 1.05%
158,274
+27,112
+21% +$682K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.91M 1.03%
16,803
-1,304
-7% -$304K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.05M 0.8%
71,603
+17,334
+32% +$737K
JPUS icon
16
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$3.02M 0.79%
35,341
-5,563
-14% -$476K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.67M 0.7%
57,849
-732
-1% -$33.7K
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.44M 0.64%
63,040
+2,480
+4% +$96K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.3M 0.6%
52,226
-12,455
-19% -$548K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.09M 0.55%
44,376
-337
-0.8% -$15.9K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.04M 0.54%
27,488
-2,490
-8% -$185K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.01M 0.53%
94,644
– –
NSC icon
23
Norfolk Southern
NSC
$62.8B
$1.97M 0.52%
9,417
+9
+0.1% +$1.89K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.97M 0.52%
17,451
-1,521
-8% -$172K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.53M 0.4%
25,439
– –
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