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
BITX icon
251
2x Bitcoin Strategy ETF
BITX
$980M
$116K 0.01%
4,180
-1,700
NAK
252
Northern Dynasty Minerals
NAK
$735M
$115K 0.01%
58,586
+3,305
PHDG icon
253
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$114K 0.01%
3,052
DNP icon
254
DNP Select Income Fund
DNP
$3.87B
$114K 0.01%
11,374
-466
UL icon
255
Unilever
UL
$141B
$112K 0.01%
1,720
-1
RSPU icon
256
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$112K 0.01%
1,500
MELI icon
257
Mercado Libre
MELI
$85.2B
$109K 0.01%
54
+50
OKTA icon
258
Okta
OKTA
$14B
$108K 0.01%
1,250
TEVA icon
259
Teva Pharmaceuticals
TEVA
$34.1B
$108K 0.01%
3,460
PWR icon
260
Quanta Services
PWR
$84.8B
$108K 0.01%
+255
AMLP icon
261
Alerian MLP ETF
AMLP
$11.9B
$107K 0.01%
2,280
+5
AZN icon
262
AstraZeneca
AZN
$299B
$107K 0.01%
1,164
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$106K 0.01%
913
-30
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$105K 0.01%
896
+45
FXI icon
265
iShares China Large-Cap ETF
FXI
$6.03B
$103K 0.01%
2,700
IRM icon
266
Iron Mountain
IRM
$31.8B
$103K 0.01%
1,244
-100
GIS icon
267
General Mills
GIS
$21B
$102K 0.01%
2,193
-660
NTAP icon
268
NetApp
NTAP
$19.1B
$101K 0.01%
945
LW icon
269
Lamb Weston
LW
$5.62B
$101K 0.01%
2,400
-645
EXR icon
270
Extra Space Storage
EXR
$29.6B
$101K 0.01%
772
HDV
271
iShares Core High Dividend ETF
HDV
$13.3B
$99.7K 0.01%
820
SPHD icon
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$99.1K 0.01%
+2,065
LUNR icon
273
Intuitive Machines
LUNR
$2.51B
$97.4K 0.01%
6,000
IWB icon
274
iShares Russell 1000 ETF
IWB
$44.5B
$96.3K 0.01%
258
IBDT icon
275
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$91.6K 0.01%
3,600
9 10
11
12 13