HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+6.23%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
72.7%
Holding
871
New
57
Increased
111
Reduced
140
Closed
71

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.71M
2
AMZN icon
Amazon
AMZN
$1.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.27M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$565K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$475K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$322K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$302K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$297K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.56%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$100M 18.81% 1,381,470 +37,339 +3% +$2.71M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$83.3M 15.62% 1,111,601 +11,680 +1% +$875K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$77.6M 14.56% 1,501,649 +22,831 +2% +$1.18M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$39.1M 7.33% 550,597 +17,920 +3% +$1.27M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$19.2M 3.6% 539,076 +15,062 +3% +$537K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$18.3M 3.42% 448,652 +31,638 +8% +$1.29M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$16.4M 3.07% 196,105 +20,161 +11% +$1.68M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$12.2M 2.28% 454,929 +16,015 +4% +$429K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.5M 2.16% 262,664 +3,498 +1% +$153K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.48M 1.78% 58,387 +3,585 +7% +$582K
AAPL icon
11
Apple
AAPL
$3.45T
$9.3M 1.74% 47,926 +4,794 +11% +$930K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.6M 1.24% 204,480 +15,694 +8% +$507K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.92M 1.11% 17,389 +8 +0% +$2.72K
AMZN icon
14
Amazon
AMZN
$2.44T
$5.3M 0.99% 40,689 +13,014 +47% +$1.7M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.59M 0.86% 61,775 -6,389 -9% -$475K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.44M 0.83% 88,016 -4,576 -5% -$231K
JPUS icon
17
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$3.01M 0.57% 30,836 -3,089 -9% -$302K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.97M 0.56% 64,352 -6,981 -10% -$322K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.49M 0.47% 43,907 -457 -1% -$25.9K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.48M 0.46% 53,144 -12,113 -19% -$565K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.47M 0.46% 94,644 – –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.26M 0.42% 8,000 +769 +11% +$218K
NSC icon
23
Norfolk Southern
NSC
$62.8B
$2.14M 0.4% 9,448 +11 +0.1% +$2.49K
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.12M 0.4% 51,703 +140 +0.3% +$5.75K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.03M 0.38% 25,439 – –
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