HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.61%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+13%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
112
Reduced
197
Closed
94
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.68M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.67M |
| 5 |
Unum
UNM
|
$2.17M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.02M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$750K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$426K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $138M | 16.35% |
5,189,527
+214,249
| +4% | +$5.68M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $130M | 15.49% |
5,468,240
+1,304,073
| +31% | +$31.1M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $110M | 13.07% |
3,765,364
+221,638
| +6% | +$6.47M |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $46.8M | 5.56% |
860,852
+49,020
| +6% | +$2.67M |
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $32.6M | 3.88% |
819,326
+42,722
| +6% | +$1.7M |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $32.1M | 3.82% |
1,096,694
-34,940
| -3% | -$1.02M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $27.7M | 3.29% |
1,253,144
+20,681
| +2% | +$457K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.4M | 3.02% |
285,678
+6,083
| +2% | +$542K |
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $17.2M | 2.04% |
520,697
+4,254
| +0.8% | +$140K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 1.74% |
71,653
+3,695
| +5% | +$756K |
|
11
Apple
AAPL
$3.45T
| $14.3M | 1.69% |
69,485
+391
| +0.6% | +$80.2K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14M | 1.67% |
499,560
-6,299
| -1% | -$177K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.4M | 1.47% |
309,884
+5,701
| +2% | +$228K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.2M | 1.45% |
482,914
+43,499
| +10% | +$1.1M |
|
|
15
Microsoft
MSFT
$3.77T
| $11.9M | 1.42% |
23,976
-865
| -3% | -$430K |
|
16
Amazon
AMZN
$2.44T
| $9.14M | 1.09% |
41,650
+751
| +2% | +$165K |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.29M | 0.87% |
18,028
-17
| -0.1% | -$6.87K |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.12M | 0.49% |
9,396
+393
| +4% | +$172K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.05M | 0.48% |
43,093
-792
| -2% | -$74.3K |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.92M | 0.47% |
87,759
+9,778
| +13% | +$437K |
|
21
NVIDIA
NVDA
$4.24T
| $3.83M | 0.46% |
24,267
+3,354
| +16% | +$530K |
|
22
JPMorgan Chase
JPM
$829B
| $2.97M | 0.35% |
10,242
-99
| -1% | -$28.7K |
|
23
Home Depot
HD
$405B
| $2.77M | 0.33% |
7,567
-102
| -1% | -$37.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.32% |
15,284
+1,759
| +13% | +$310K |
|
25
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $2.63M | 0.31% |
22,291
| – | – |
|