HWA

HHM Wealth Advisors Portfolio holdings

AUM $867M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.2M
3
+$4.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.49M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.86M

Top Sells

1
+$17.2M
2
+$972K
3
+$571K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$487K
5
CAT icon
Caterpillar
CAT
+$455K

Sector Composition

1 Technology 5.21%
2 Financials 2.37%
3 Industrials 2.25%
4 Consumer Discretionary 1.85%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$73.3B
$119K 0.01%
558
+304
CARR icon
252
Carrier Global
CARR
$51.7B
$118K 0.01%
2,090
-150
PHDG icon
253
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$115K 0.01%
3,052
SPGI icon
254
S&P Global
SPGI
$129B
$114K 0.01%
268
+30
LUNR icon
255
Intuitive Machines
LUNR
$4.18B
$111K 0.01%
6,000
HDV
256
iShares Core High Dividend ETF
HDV
$13.2B
$111K 0.01%
820
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$110K 0.01%
913
PAAS icon
258
Pan American Silver
PAAS
$23.3B
$109K 0.01%
+2,000
PWR icon
259
Quanta Services
PWR
$95.6B
$109K 0.01%
198
-57
CBZ icon
260
CBIZ
CBZ
$1.68B
$107K 0.01%
+4,000
TEVA icon
261
Teva Pharmaceuticals
TEVA
$36.4B
$104K 0.01%
3,460
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$102K 0.01%
2,065
CL icon
263
Colgate-Palmolive
CL
$67.5B
$102K 0.01%
1,194
+84
NKE icon
264
Nike
NKE
$66.8B
$102K 0.01%
1,923
+40
EXR icon
265
Extra Space Storage
EXR
$29.5B
$101K 0.01%
772
HWM icon
266
Howmet Aerospace
HWM
$96.9B
$100K 0.01%
436
ECH icon
267
iShares MSCI Chile ETF
ECH
$1.07B
$99.4K 0.01%
+2,500
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$30.2B
$99K 0.01%
638
-93
OKTA icon
269
Okta
OKTA
$13.5B
$98.4K 0.01%
1,250
NTAP icon
270
NetApp
NTAP
$21.4B
$96.8K 0.01%
945
MAR icon
271
Marriott International
MAR
$95.6B
$95.8K 0.01%
293
-120
ENB icon
272
Enbridge
ENB
$114B
$95.1K 0.01%
1,757
-100
CGNX icon
273
Cognex
CGNX
$9.2B
$94.2K 0.01%
1,923
ISRG icon
274
Intuitive Surgical
ISRG
$167B
$94K 0.01%
204
+50
AMAT icon
275
Applied Materials
AMAT
$321B
$94K 0.01%
275
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