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
GEN icon
301
Gen Digital
GEN
$12.7B
$75.6K 0.01%
2,780
CVS icon
302
CVS Health
CVS
$96.8B
$75.5K 0.01%
951
-179
RSPS icon
303
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$267M
$75.5K 0.01%
2,600
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$74.7K 0.01%
700
IDXX icon
305
Idexx Laboratories
IDXX
$45.5B
$74.4K 0.01%
110
-81
MHK icon
306
Mohawk Industries
MHK
$6.33B
$73.8K 0.01%
675
-325
VXF icon
307
Vanguard Extended Market ETF
VXF
$25.2B
$73.6K 0.01%
352
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$72K 0.01%
1,536
+10
BF.B icon
309
Brown-Forman Class B
BF.B
$10.6B
$71.6K 0.01%
2,748
-2
AMAT icon
310
Applied Materials
AMAT
$268B
$70.7K 0.01%
275
DFSV icon
311
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$70.3K 0.01%
+2,136
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$169B
$69.7K 0.01%
779
-89
KLAC icon
313
KLA
KLAC
$185B
$69.3K 0.01%
57
ZBRA icon
314
Zebra Technologies
ZBRA
$10B
$69.2K 0.01%
285
CGNX icon
315
Cognex
CGNX
$8.08B
$69.2K 0.01%
1,923
+1
ORI icon
316
Old Republic International
ORI
$9.83B
$68.5K 0.01%
1,500
-200
NFG icon
317
National Fuel Gas
NFG
$8.91B
$68.5K 0.01%
855
BJ icon
318
BJs Wholesale Club
BJ
$12.9B
$67.5K 0.01%
750
EQT icon
319
EQT Corp
EQT
$40.4B
$67.2K 0.01%
1,254
NXPI icon
320
NXP Semiconductors
NXPI
$48.3B
$65.8K 0.01%
303
DLTR icon
321
Dollar Tree
DLTR
$22.2B
$65.4K 0.01%
532
-268
BMY icon
322
Bristol-Myers Squibb
BMY
$120B
$65.3K 0.01%
1,210
-268
DLR icon
323
Digital Realty Trust
DLR
$62B
$65K 0.01%
420
IDEV icon
324
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$64.7K 0.01%
785
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$64.4K 0.01%
781
-46
11 12
13
14 15