HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
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
+$1.77M
2
+$1.47M
3
+$601K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$580K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K

Top Sells

1
+$6.77M
2
+$4.79M
3
+$2.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
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
WELL icon
251
Welltower
WELL
$132B
$125K 0.01%
700
-16
TJX icon
252
TJX Companies
TJX
$174B
$124K 0.01%
855
-46
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$89.9B
$122K 0.01%
1,027
IDXX icon
254
Idexx Laboratories
IDXX
$55.8B
$122K 0.01%
191
PPH icon
255
VanEck Pharmaceutical ETF
PPH
$1.2B
$122K 0.01%
1,350
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$26B
$120K 0.01%
731
DNP icon
257
DNP Select Income Fund
DNP
$3.73B
$119K 0.01%
11,840
-1,000
ED icon
258
Consolidated Edison
ED
$35.7B
$118K 0.01%
1,175
-275
SPGI icon
259
S&P Global
SPGI
$152B
$116K 0.01%
238
-7
RSPU icon
260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
$115K 0.01%
1,500
UL icon
261
Unilever
UL
$141B
$115K 0.01%
1,936
-651
OKTA icon
262
Okta
OKTA
$16.2B
$115K 0.01%
1,250
PHDG icon
263
Invesco S&P 500 Downside Hedged ETF
PHDG
$70M
$114K 0.01%
3,052
NTAP icon
264
NetApp
NTAP
$22.4B
$112K 0.01%
945
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$111K 0.01%
943
FXI icon
266
iShares China Large-Cap ETF
FXI
$6.33B
$111K 0.01%
2,700
+1,200
EXR icon
267
Extra Space Storage
EXR
$28B
$109K 0.01%
772
-88
MAR icon
268
Marriott International
MAR
$82.1B
$108K 0.01%
413
AMLP icon
269
Alerian MLP ETF
AMLP
$10.6B
$107K 0.01%
2,275
+60
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$101K 0.01%
851
HDV icon
271
iShares Core High Dividend ETF
HDV
$11.8B
$100K 0.01%
820
GM icon
272
General Motors
GM
$77.3B
$99.3K 0.01%
1,628
-10
OLN icon
273
Olin
OLN
$2.4B
$98.1K 0.01%
3,926
-200
SYK icon
274
Stryker
SYK
$135B
$95.7K 0.01%
259
-7
IWB icon
275
iShares Russell 1000 ETF
IWB
$45.8B
$94.3K 0.01%
258
9 10
11
12 13