HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+5.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
783
New
43
Increased
85
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$28.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Cincinnati Financial
CINF
|
$1.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$641K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Industrials | 1.86% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $120M | 19.8% | 1,491,662 -3,229 | -0.2% | -$260K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $93.4M | 15.37% | 1,529,784 -10,507 | -0.7% | -$641K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $82.4M | 13.56% | 888,384 -47,831 | -5% | -$4.43M |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $26.9M | 4.42% | 546,359 -33,573 | -6% | -$1.65M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $25.6M | 4.21% | 479,578 +476,433 | +15,149% | +$25.4M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $22.5M | 3.71% | 577,560 +13,278 | +2% | +$518K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.8M | 3.26% | 229,328 -3,767 | -2% | -$326K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.4M | 2.7% | 201,735 -352,203 | -64% | -$28.7M |
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $13.3M | 2.19% | 479,883 +27,549 | +6% | +$765K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 2.14% | 71,039 +8,169 | +13% | +$1.49M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.6M | 1.9% | 234,724 -2,761 | -1% | -$136K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.04M | 1.49% | 253,855 +19,902 | +9% | +$709K |
|
13
Apple
AAPL
$3.45T
| $7.97M | 1.31% | 46,451 +41 | +0.1% | +$7.03K |
|
14
Microsoft
MSFT
$3.77T
| $7.26M | 1.19% | 17,252 -166 | -1% | -$69.8K |
|
15
Amazon
AMZN
$2.44T
| $7.13M | 1.17% | 39,543 -1,134 | -3% | -$205K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.61M | 0.76% | 55,203 -1,442 | -3% | -$121K |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.11M | 0.51% | 66,904 +1,083 | +2% | +$50.3K |
|
18
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $3M | 0.49% | 26,760 -2,178 | -8% | -$244K |
|
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.7M | 0.45% | 40,817 -1,460 | -3% | -$96.7K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.44% | 7,774 -214 | -3% | -$73.7K |
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.52M | 0.41% | 88,674 -3,285 | -4% | -$93.3K |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.46M | 0.4% | 43,128 +5 | +0% | +$285 |
|
23
Norfolk Southern
NSC
$62.8B
| $2.45M | 0.4% | 9,607 +10 | +0.1% | +$2.55K |
|
24
Regions Financial
RF
$24.4B
| $2.4M | 0.4% | 114,161 -23 | -0% | -$484 |
|
25
Home Depot
HD
$405B
| $2.38M | 0.39% | 6,213 +409 | +7% | +$157K |
|