HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+8.34%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$27.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
72.65%
Holding
762
New
81
Increased
137
Reduced
136
Closed
67

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.51M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.9M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.89M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$497K
2
IAU icon
iShares Gold Trust
IAU
$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$285K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$224K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$172K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$97.2M 22.21% 1,286,305 +36,527 +3% +$2.76M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$68.2M 15.59% 1,521,553 +78,347 +5% +$3.51M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$52.4M 11.98% 942,907 +23,862 +3% +$1.33M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$33.2M 7.58% 505,595 +47,133 +10% +$3.09M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$14.3M 3.26% 442,644 +59,102 +15% +$1.9M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$13.1M 2.99% 363,715 +52,452 +17% +$1.89M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11.5M 2.64% 139,999 +7,240 +5% +$597K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.93M 2.27% 245,015 +13,401 +6% +$543K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.86M 2.25% 398,032 +50,457 +15% +$1.25M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.23M 1.88% 54,190 +2,658 +5% +$404K
AAPL icon
11
Apple
AAPL
$3.45T
$5.56M 1.27% 42,821 -1,036 -2% -$135K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.32M 1.22% 73,746 -1,312 -2% -$94.6K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.04M 1.15% 173,350 +15,076 +10% +$438K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.16M 0.95% 88,983 +17,380 +24% +$812K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.06M 0.93% 16,946 +143 +0.9% +$34.3K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.53M 0.81% 75,940 +18,091 +31% +$840K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.41M 0.78% 74,652 +22,426 +43% +$1.02M
JPUS icon
18
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$3.24M 0.74% 34,210 -1,131 -3% -$107K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.35M 0.54% 44,749 +373 +0.8% +$19.6K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$2.32M 0.53% 9,426 +9 +0.1% +$2.22K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.28M 0.52% 94,644 – –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.11M 0.48% 28,035 +547 +2% +$41.1K
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.08M 0.48% 50,877 -12,163 -19% -$497K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$1.79M 0.41% 92,599 +46,846 +102% +$904K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.65M 0.38% 25,439 – –
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