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
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$46B
$143K 0.02%
2,200
+1,700
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$143K 0.02%
341
EVRG icon
228
Evergy
EVRG
$18B
$143K 0.02%
2,074
CARR icon
229
Carrier Global
CARR
$49.6B
$142K 0.02%
2,240
-39
GRMN icon
230
Garmin
GRMN
$48.4B
$141K 0.02%
650
+3
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
$139K 0.02%
3,625
STRL icon
232
Sterling Infrastructure
STRL
$11.6B
$135K 0.02%
1,196
+5
FDX icon
233
FedEx
FDX
$58.4B
$134K 0.02%
549
+5
OKTA icon
234
Okta
OKTA
$15.9B
$132K 0.02%
1,250
-1
UCB
235
United Community Banks
UCB
$3.66B
$130K 0.02%
4,636
-525
SYK icon
236
Stryker
SYK
$147B
$128K 0.02%
344
+78
EXR icon
237
Extra Space Storage
EXR
$31.7B
$128K 0.02%
861
BIP icon
238
Brookfield Infrastructure Partners
BIP
$15.9B
$128K 0.02%
4,287
-180
CW icon
239
Curtiss-Wright
CW
$21.6B
$127K 0.02%
400
IRM icon
240
Iron Mountain
IRM
$31.4B
$126K 0.02%
1,462
-9
SPGI icon
241
S&P Global
SPGI
$152B
$125K 0.02%
245
PPH icon
242
VanEck Pharmaceutical ETF
PPH
$637M
$123K 0.02%
+1,350
SHOP icon
243
Shopify
SHOP
$228B
$123K 0.02%
1,286
NKE icon
244
Nike
NKE
$101B
$121K 0.02%
1,913
+62
TPSC icon
245
Timothy Plan US Small Cap Core ETF
TPSC
$247M
$119K 0.02%
3,218
STN icon
246
Stantec
STN
$12.8B
$118K 0.02%
1,421
MHK icon
247
Mohawk Industries
MHK
$7.41B
$117K 0.02%
1,027
BTI icon
248
British American Tobacco
BTI
$113B
$117K 0.02%
2,828
RSPG icon
249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$411M
$116K 0.02%
1,420
-381
AMLP icon
250
Alerian MLP ETF
AMLP
$10.3B
$115K 0.02%
2,215
-935
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10
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