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
XMHQ icon
301
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$82.4K 0.01%
797
TT icon
302
Trane Technologies
TT
$107B
$81.7K 0.01%
196
+40
NFG icon
303
National Fuel Gas
NFG
$8.44B
$80.3K 0.01%
855
BK icon
304
Bank of New York Mellon
BK
$92.3B
$79.5K 0.01%
670
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$79.2K 0.01%
633
PRU icon
306
Prudential Financial
PRU
$33.2B
$79K 0.01%
809
IDEV icon
307
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$78.6K 0.01%
940
+155
SUN icon
308
Sunoco
SUN
$12.4B
$78K 0.01%
1,200
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$70.6B
$77.9K 0.01%
689
BLK icon
310
Blackrock
BLK
$164B
$77.2K 0.01%
80
RSPS icon
311
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$76.7K 0.01%
2,600
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$30.5B
$76.2K 0.01%
1,444
-1,700
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$76.1K 0.01%
1,091
+729
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$13.5B
$75.8K 0.01%
+400
DLR icon
315
Digital Realty Trust
DLR
$68.5B
$75.7K 0.01%
420
TWLO icon
316
Twilio
TWLO
$21.6B
$75.5K 0.01%
600
DFSV icon
317
Dimensional US Small Cap Value ETF
DFSV
$7.52B
$74.8K 0.01%
2,136
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$74.5K 0.01%
700
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$74.2K 0.01%
1,536
BJ icon
320
BJs Wholesale Club
BJ
$12B
$73.8K 0.01%
750
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$73.6K 0.01%
671
+598
BF.B icon
322
Brown-Forman Class B
BF.B
$12.7B
$72.7K 0.01%
2,748
VXF icon
323
Vanguard Extended Market ETF
VXF
$28.2B
$72.4K 0.01%
352
GEHC icon
324
GE HealthCare
GEHC
$32.2B
$71K 0.01%
998
-30
PNC icon
325
PNC Financial Services
PNC
$89B
$70.5K 0.01%
339
+92
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13
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