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
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.47M
3
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

1
+$6.52M
2
+$4.57M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M

Sector Composition

1 Technology 6.06%
2 Financials 2.58%
3 Consumer Discretionary 2.11%
4 Industrials 2.09%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$159K 0.02%
2,041
CADE
227
DELISTED
Cadence Bank
CADE
$159K 0.02%
+4,245
D icon
228
Dominion Energy
D
$55.2B
$159K 0.02%
2,603
-29
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$158K 0.02%
341
EVRG icon
230
Evergy
EVRG
$18.8B
$158K 0.02%
2,074
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$139B
$155K 0.02%
1,550
-3
TDG icon
232
TransDigm Group
TDG
$69.2B
$154K 0.02%
117
-2
STN icon
233
Stantec
STN
$10.1B
$153K 0.02%
1,421
DHI icon
234
D.R. Horton
DHI
$40.3B
$153K 0.02%
900
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$150K 0.02%
1,062
SHOP icon
236
Shopify
SHOP
$165B
$148K 0.02%
995
-291
UCB
237
United Community Banks
UCB
$3.61B
$145K 0.02%
4,636
GLW icon
238
Corning
GLW
$111B
$145K 0.02%
1,766
-37
GIS icon
239
General Mills
GIS
$21B
$144K 0.02%
2,853
-200
BIP icon
240
Brookfield Infrastructure Partners
BIP
$17.6B
$141K 0.02%
4,287
IRM icon
241
Iron Mountain
IRM
$31.8B
$137K 0.02%
1,344
-100
IWM icon
242
iShares Russell 2000 ETF
IWM
$69.7B
$137K 0.02%
565
+7
CARR icon
243
Carrier Global
CARR
$47.2B
$134K 0.02%
2,240
NKE icon
244
Nike
NKE
$80.1B
$133K 0.02%
1,914
+1
ENB icon
245
Enbridge
ENB
$117B
$133K 0.02%
2,632
+257
MHK icon
246
Mohawk Industries
MHK
$6.33B
$129K 0.01%
1,000
-27
MS icon
247
Morgan Stanley
MS
$245B
$128K 0.01%
807
+20
SNPS icon
248
Synopsys
SNPS
$80.2B
$127K 0.01%
258
FDX icon
249
FedEx
FDX
$83B
$126K 0.01%
535
-5
CSM icon
250
ProShares Large Cap Core Plus
CSM
$469M
$125K 0.01%
1,635
-1,213
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