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
SPGI icon
251
S&P Global
SPGI
$152B
$129K 0.02%
245
BTI icon
252
British American Tobacco
BTI
$113B
$129K 0.02%
2,718
-110
EXR icon
253
Extra Space Storage
EXR
$31.7B
$127K 0.02%
860
-1
DNP icon
254
DNP Select Income Fund
DNP
$3.79B
$126K 0.01%
12,840
-2,800
OKTA icon
255
Okta
OKTA
$15.9B
$125K 0.01%
1,250
FDX icon
256
FedEx
FDX
$58.4B
$123K 0.01%
540
-9
IWM icon
257
iShares Russell 2000 ETF
IWM
$71.8B
$120K 0.01%
558
+11
PPH icon
258
VanEck Pharmaceutical ETF
PPH
$637M
$119K 0.01%
1,350
DHI icon
259
D.R. Horton
DHI
$47.4B
$116K 0.01%
900
MAR icon
260
Marriott International
MAR
$73.6B
$113K 0.01%
413
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$112K 0.01%
1,027
TJX icon
262
TJX Companies
TJX
$159B
$111K 0.01%
901
MS icon
263
Morgan Stanley
MS
$264B
$111K 0.01%
787
-179
WELL icon
264
Welltower
WELL
$122B
$110K 0.01%
716
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$26.4B
$110K 0.01%
731
AMLP icon
266
Alerian MLP ETF
AMLP
$10.3B
$108K 0.01%
2,215
PHDG icon
267
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.1M
$108K 0.01%
3,052
MHK icon
268
Mohawk Industries
MHK
$7.41B
$108K 0.01%
1,027
ENB icon
269
Enbridge
ENB
$103B
$108K 0.01%
2,375
-200
TWLO icon
270
Twilio
TWLO
$17.6B
$107K 0.01%
860
RSPU icon
271
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$107K 0.01%
1,500
PWR icon
272
Quanta Services
PWR
$65.8B
$106K 0.01%
280
SYK icon
273
Stryker
SYK
$147B
$105K 0.01%
266
-78
CWB icon
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$104K 0.01%
+1,253
IDXX icon
275
Idexx Laboratories
IDXX
$51.8B
$102K 0.01%
191
9 10
11
12 13