HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
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
JETS icon
301
US Global Jets ETF
JETS
$773M
$82.2K 0.01%
3,580
GEN icon
302
Gen Digital
GEN
$16.5B
$81.7K 0.01%
2,780
HWM icon
303
Howmet Aerospace
HWM
$81.4B
$81.3K 0.01%
437
+120
BJ icon
304
BJs Wholesale Club
BJ
$12.3B
$80.9K 0.01%
750
GM icon
305
General Motors
GM
$64.7B
$80.6K 0.01%
1,638
-200
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$23B
$80.1K 0.01%
846
-218
RWR icon
307
SPDR Dow Jones REIT ETF
RWR
$1.91B
$79.6K 0.01%
825
DLTR icon
308
Dollar Tree
DLTR
$20.9B
$79.2K 0.01%
800
RSPS icon
309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$77.9K 0.01%
2,600
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$76.8K 0.01%
633
-132
AZN icon
311
AstraZeneca
AZN
$261B
$76.5K 0.01%
1,095
-69
MNA icon
312
IQ ARB Merger Arbitrage ETF
MNA
$255M
$76.1K 0.01%
+2,157
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$13.5B
$75.8K 0.01%
265
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$74.4K 0.01%
700
BF.B icon
315
Brown-Forman Class B
BF.B
$13.5B
$74K 0.01%
2,750
JCI icon
316
Johnson Controls International
JCI
$74B
$73.9K 0.01%
700
GEHC icon
317
GE HealthCare
GEHC
$35.8B
$73.9K 0.01%
998
-45
DLR icon
318
Digital Realty Trust
DLR
$61.1B
$73.2K 0.01%
420
-9
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$159B
$72.5K 0.01%
868
NFG icon
320
National Fuel Gas
NFG
$7.35B
$72.4K 0.01%
855
TT icon
321
Trane Technologies
TT
$95.3B
$72.2K 0.01%
165
FXH icon
322
First Trust Health Care AlphaDEX Fund
FXH
$953M
$72K 0.01%
694
ORI icon
323
Old Republic International
ORI
$10.1B
$69.2K 0.01%
1,800
-100
ALB icon
324
Albemarle
ALB
$11.3B
$68.4K 0.01%
1,091
VXF icon
325
Vanguard Extended Market ETF
VXF
$25.1B
$67.8K 0.01%
352
11 12
13
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