HWA

HHM Wealth Advisors Portfolio holdings

AUM $867M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.2M
3
+$4.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.49M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.86M

Top Sells

1
+$17.2M
2
+$972K
3
+$571K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$487K
5
CAT icon
Caterpillar
CAT
+$455K

Sector Composition

1 Technology 5.21%
2 Financials 2.37%
3 Industrials 2.25%
4 Consumer Discretionary 1.85%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
226
Baldwin Insurance Group
BWIN
$2.39B
$138K 0.02%
6,270
TDG icon
227
TransDigm Group
TDG
$65.4B
$135K 0.02%
117
HII icon
228
Huntington Ingalls Industries
HII
$14.1B
$135K 0.02%
355
-550
EHC icon
229
Encompass Health
EHC
$10B
$133K 0.02%
1,378
-222
BABA icon
230
Alibaba
BABA
$318B
$132K 0.02%
1,054
-800
GPC icon
231
Genuine Parts
GPC
$14.7B
$130K 0.02%
1,230
-225
BIP icon
232
Brookfield Infrastructure Partners
BIP
$16.7B
$129K 0.01%
3,563
-199
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$129K 0.01%
1,485
RSPF icon
234
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
$129K 0.01%
1,800
-747
MRSH
235
Marsh
MRSH
$82B
$128K 0.01%
740
+74
IRM icon
236
Iron Mountain
IRM
$33.5B
$127K 0.01%
1,244
ED icon
237
Consolidated Edison
ED
$40.1B
$126K 0.01%
1,114
-61
RIO icon
238
Rio Tinto
RIO
$163B
$126K 0.01%
1,349
+400
BTI icon
239
British American Tobacco
BTI
$124B
$125K 0.01%
2,139
-49
DHI icon
240
D.R. Horton
DHI
$45.2B
$123K 0.01%
900
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$123K 0.01%
1,306
-15
STN icon
242
Stantec
STN
$10.4B
$123K 0.01%
1,421
CSM icon
243
ProShares Large Cap Core Plus
CSM
$497M
$122K 0.01%
1,635
ROK icon
244
Rockwell Automation
ROK
$45.7B
$122K 0.01%
+340
BWXT icon
245
BWX Technologies
BWXT
$20.3B
$122K 0.01%
595
+105
RSPU icon
246
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$580M
$122K 0.01%
1,500
AMLP icon
247
Alerian MLP ETF
AMLP
$12.1B
$122K 0.01%
2,309
+29
GM icon
248
General Motors
GM
$70.3B
$121K 0.01%
1,628
SHOP icon
249
Shopify
SHOP
$162B
$121K 0.01%
1,020
PANW icon
250
Palo Alto Networks
PANW
$148B
$120K 0.01%
746
-212
8 9
10
11 12