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
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
301
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.1M
$75K 0.01%
1,435
ORI icon
302
Old Republic International
ORI
$10.1B
$74.5K 0.01%
1,900
-400
JETS icon
303
US Global Jets ETF
JETS
$773M
$74.4K 0.01%
3,580
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$73.9K 0.01%
700
GEN icon
305
Gen Digital
GEN
$16.5B
$73.8K 0.01%
2,780
-28
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$953M
$71.9K 0.01%
694
SBUX icon
307
Starbucks
SBUX
$99.1B
$71.5K 0.01%
729
+460
PWR icon
308
Quanta Services
PWR
$65.8B
$71.2K 0.01%
280
+40
INTU icon
309
Intuit
INTU
$191B
$70.6K 0.01%
115
+56
SUN icon
310
Sunoco
SUN
$7.38B
$69.7K 0.01%
1,200
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$13.5B
$67.7K 0.01%
265
NFG icon
312
National Fuel Gas
NFG
$7.35B
$67.7K 0.01%
855
MDLZ icon
313
Mondelez International
MDLZ
$79.8B
$67.2K 0.01%
990
RCL icon
314
Royal Caribbean
RCL
$87B
$66.6K 0.01%
324
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$159B
$65.7K 0.01%
868
+155
GPN icon
316
Global Payments
GPN
$21.1B
$65.6K 0.01%
670
AEE icon
317
Ameren
AEE
$28.3B
$65.3K 0.01%
650
CBSH icon
318
Commerce Bancshares
CBSH
$7.06B
$65K 0.01%
1,045
CSM icon
319
ProShares Large Cap Core Plus
CSM
$493M
$63.7K 0.01%
1,000
-170
NOC icon
320
Northrop Grumman
NOC
$85.1B
$62.5K 0.01%
122
-5
COF icon
321
Capital One
COF
$142B
$61.5K 0.01%
343
+208
DLR icon
322
Digital Realty Trust
DLR
$61.1B
$61.5K 0.01%
429
SPSM icon
323
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$61.3K 0.01%
1,504
+38
VXF icon
324
Vanguard Extended Market ETF
VXF
$25.1B
$60.6K 0.01%
352
ORLY icon
325
O'Reilly Automotive
ORLY
$81.1B
$60.2K 0.01%
630
11 12
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