HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.47M
3
+$5.68M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
UNM icon
Unum
UNM
+$2.17M

Top Sells

1
+$1.02M
2
+$750K
3
+$430K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$426K
5
IVV icon
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 Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
$166K 0.02%
3,625
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$165K 0.02%
1,660
CARR icon
228
Carrier Global
CARR
$49.6B
$164K 0.02%
2,240
NUKZ icon
229
Range Nuclear Renaissance Index ETF
NUKZ
$649M
$162K 0.02%
2,860
+2,853
UL icon
230
Unilever
UL
$154B
$158K 0.02%
2,587
GIS icon
231
General Mills
GIS
$25.8B
$158K 0.02%
3,053
LW icon
232
Lamb Weston
LW
$9.28B
$158K 0.02%
3,045
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$158K 0.02%
2,041
-1,750
TPSC icon
234
Timothy Plan US Small Cap Core ETF
TPSC
$247M
$157K 0.02%
4,068
+850
STN icon
235
Stantec
STN
$12.8B
$154K 0.02%
1,421
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$133B
$154K 0.02%
1,553
-1,000
BABA icon
237
Alibaba
BABA
$416B
$154K 0.02%
1,354
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$150K 0.02%
341
D icon
239
Dominion Energy
D
$51.9B
$149K 0.02%
2,632
-92
SHOP icon
240
Shopify
SHOP
$228B
$148K 0.02%
1,286
IRM icon
241
Iron Mountain
IRM
$31.4B
$148K 0.02%
1,444
-18
ED icon
242
Consolidated Edison
ED
$36.1B
$146K 0.02%
1,450
-50
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$36.1B
$144K 0.02%
1,071
-200
BIP icon
244
Brookfield Infrastructure Partners
BIP
$15.9B
$144K 0.02%
4,287
EVRG icon
245
Evergy
EVRG
$18B
$143K 0.02%
2,074
UCB
246
United Community Banks
UCB
$3.66B
$138K 0.02%
4,636
GRMN icon
247
Garmin
GRMN
$48.4B
$136K 0.02%
652
+2
NKE icon
248
Nike
NKE
$101B
$136K 0.02%
1,913
XLK icon
249
Technology Select Sector SPDR Fund
XLK
$98.3B
$134K 0.02%
531
SNPS icon
250
Synopsys
SNPS
$86.4B
$132K 0.02%
258
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