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
$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
State Street 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
$151B
$129K 0.02%
245
BTI icon
252
British American Tobacco
BTI
$125B
$129K 0.02%
2,718
-110
EXR icon
253
Extra Space Storage
EXR
$27.7B
$127K 0.02%
860
-1
DNP icon
254
DNP Select Income Fund
DNP
$3.73B
$126K 0.01%
12,840
-2,800
OKTA icon
255
Okta
OKTA
$16.1B
$125K 0.01%
1,250
FDX icon
256
FedEx
FDX
$66.6B
$123K 0.01%
540
-9
IWM icon
257
iShares Russell 2000 ETF
IWM
$73B
$120K 0.01%
558
+11
PPH icon
258
VanEck Pharmaceutical ETF
PPH
$1.2B
$119K 0.01%
1,350
DHI icon
259
D.R. Horton
DHI
$45.2B
$116K 0.01%
900
MAR icon
260
Marriott International
MAR
$82.1B
$113K 0.01%
413
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$112K 0.01%
1,027
TJX icon
262
TJX Companies
TJX
$172B
$111K 0.01%
901
MS icon
263
Morgan Stanley
MS
$281B
$111K 0.01%
787
-179
WELL icon
264
Welltower
WELL
$131B
$110K 0.01%
716
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$26B
$110K 0.01%
731
AMLP icon
266
Alerian MLP ETF
AMLP
$10.5B
$108K 0.01%
2,215
PHDG icon
267
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.7M
$108K 0.01%
3,052
MHK icon
268
Mohawk Industries
MHK
$6.82B
$108K 0.01%
1,027
ENB icon
269
Enbridge
ENB
$102B
$108K 0.01%
2,375
-200
TWLO icon
270
Twilio
TWLO
$20.8B
$107K 0.01%
860
RSPU icon
271
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$510M
$107K 0.01%
1,500
PWR icon
272
Quanta Services
PWR
$65.4B
$106K 0.01%
280
SYK icon
273
Stryker
SYK
$134B
$105K 0.01%
266
-78
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$104K 0.01%
+1,253
IDXX icon
275
Idexx Laboratories
IDXX
$55.4B
$102K 0.01%
191
9 10
11
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