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
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.47M
3
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

1
+$6.52M
2
+$4.57M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
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
$144B
$125K 0.01%
700
-16
TJX icon
252
TJX Companies
TJX
$173B
$124K 0.01%
855
-46
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$122K 0.01%
1,027
IDXX icon
254
Idexx Laboratories
IDXX
$45.5B
$122K 0.01%
191
PPH icon
255
VanEck Pharmaceutical ETF
PPH
$1.25B
$122K 0.01%
1,350
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$26.6B
$120K 0.01%
731
DNP icon
257
DNP Select Income Fund
DNP
$3.87B
$119K 0.01%
11,840
-1,000
ED icon
258
Consolidated Edison
ED
$40.9B
$118K 0.01%
1,175
-275
SPGI icon
259
S&P Global
SPGI
$125B
$116K 0.01%
238
-7
RSPU icon
260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$115K 0.01%
1,500
UL icon
261
Unilever
UL
$141B
$115K 0.01%
1,721
-579
OKTA icon
262
Okta
OKTA
$14B
$115K 0.01%
1,250
PHDG icon
263
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$114K 0.01%
3,052
NTAP icon
264
NetApp
NTAP
$19.1B
$112K 0.01%
945
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$111K 0.01%
943
FXI icon
266
iShares China Large-Cap ETF
FXI
$6.03B
$111K 0.01%
2,700
+1,200
EXR icon
267
Extra Space Storage
EXR
$29.6B
$109K 0.01%
772
-88
MAR icon
268
Marriott International
MAR
$83.8B
$108K 0.01%
413
AMLP icon
269
Alerian MLP ETF
AMLP
$11.9B
$107K 0.01%
2,275
+60
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$101K 0.01%
851
HDV
271
iShares Core High Dividend ETF
HDV
$13.3B
$100K 0.01%
820
GM icon
272
General Motors
GM
$66.4B
$99.3K 0.01%
1,628
-10
OLN icon
273
Olin
OLN
$2.96B
$98.1K 0.01%
3,926
-200
SYK icon
274
Stryker
SYK
$129B
$95.7K 0.01%
259
-7
IWB icon
275
iShares Russell 1000 ETF
IWB
$44.5B
$94.3K 0.01%
258
9 10
11
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