HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$921K
3
+$905K
4
RTX icon
RTX Corp
RTX
+$572K
5
HOOD icon
Robinhood
HOOD
+$506K

Top Sells

1
+$4.35M
2
+$4.31M
3
+$1.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Sector Composition

1 Technology 5.75%
2 Financials 2.65%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$245B
$143K 0.02%
807
TGT icon
227
Target
TGT
$52.4B
$141K 0.02%
+1,445
PPH icon
228
VanEck Pharmaceutical ETF
PPH
$1.25B
$139K 0.02%
1,350
PFE icon
229
Pfizer
PFE
$153B
$139K 0.02%
5,575
-3,523
HUBS icon
230
HubSpot
HUBS
$13.6B
$138K 0.02%
343
STN icon
231
Stantec
STN
$10.1B
$134K 0.02%
1,421
GRMN icon
232
Garmin
GRMN
$45.4B
$132K 0.02%
653
+3
GM icon
233
General Motors
GM
$66.4B
$132K 0.02%
1,628
TJX icon
234
TJX Companies
TJX
$173B
$131K 0.02%
855
BIP icon
235
Brookfield Infrastructure Partners
BIP
$17.6B
$131K 0.02%
3,762
-525
CSM icon
236
ProShares Large Cap Core Plus
CSM
$469M
$130K 0.02%
1,635
WELL icon
237
Welltower
WELL
$144B
$130K 0.02%
700
DHI icon
238
D.R. Horton
DHI
$40.3B
$130K 0.02%
900
MAR icon
239
Marriott International
MAR
$83.8B
$128K 0.02%
413
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$126K 0.01%
1,485
-2,902
SPGI icon
241
S&P Global
SPGI
$125B
$125K 0.01%
238
BTI icon
242
British American Tobacco
BTI
$130B
$124K 0.01%
2,188
-843
MRSH
243
Marsh
MRSH
$82.7B
$124K 0.01%
666
-334
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$123K 0.01%
1,027
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$26.6B
$123K 0.01%
731
SNPS icon
246
Synopsys
SNPS
$80.2B
$121K 0.01%
258
NKE icon
247
Nike
NKE
$80.1B
$120K 0.01%
1,883
-31
VYMI icon
248
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$119K 0.01%
1,321
-2,522
CARR icon
249
Carrier Global
CARR
$47.2B
$118K 0.01%
2,240
ED icon
250
Consolidated Edison
ED
$40.9B
$117K 0.01%
1,175
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