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
GEN icon
301
Gen Digital
GEN
$17.1B
$78.9K 0.01%
2,780
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$947M
$76.1K 0.01%
694
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$65.9B
$76.1K 0.01%
630
+149
RSPS icon
304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$76K 0.01%
2,600
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$163B
$75.8K 0.01%
868
DLTR icon
306
Dollar Tree
DLTR
$25.8B
$75.5K 0.01%
800
GEHC icon
307
GE HealthCare
GEHC
$38.2B
$75K 0.01%
998
SUB icon
308
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$74.7K 0.01%
700
BF.B icon
309
Brown-Forman Class B
BF.B
$14.2B
$74.5K 0.01%
2,750
JCI icon
310
Johnson Controls International
JCI
$70.1B
$73.8K 0.01%
671
-29
VXF icon
311
Vanguard Extended Market ETF
VXF
$25B
$73.7K 0.01%
352
BK icon
312
Bank of New York Mellon
BK
$81.6B
$73K 0.01%
670
-26
DLR icon
313
Digital Realty Trust
DLR
$52.8B
$72.6K 0.01%
420
ORI icon
314
Old Republic International
ORI
$11.2B
$72.2K 0.01%
1,700
-100
BA icon
315
Boeing
BA
$160B
$71.7K 0.01%
332
+76
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$70.7K 0.01%
1,526
BJ icon
317
BJs Wholesale Club
BJ
$12.2B
$69.9K 0.01%
750
TEVA icon
318
Teva Pharmaceuticals
TEVA
$34.6B
$69.9K 0.01%
3,460
NXPI icon
319
NXP Semiconductors
NXPI
$57.4B
$69.1K 0.01%
303
ISRG icon
320
Intuitive Surgical
ISRG
$192B
$68.9K 0.01%
154
-15
EQT icon
321
EQT Corp
EQT
$34.7B
$68.2K 0.01%
1,254
-224
AEE icon
322
Ameren
AEE
$26.3B
$66.7K 0.01%
639
-11
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$66.7K 0.01%
827
BMY icon
324
Bristol-Myers Squibb
BMY
$111B
$66.7K 0.01%
1,478
-466
STLD icon
325
Steel Dynamics
STLD
$25.1B
$66.5K 0.01%
477
11 12
13
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