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
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$70.3K 0.01%
+1,540
EQT icon
327
EQT Corp
EQT
$36.7B
$70.2K 0.01%
1,104
-150
AEE icon
328
Ameren
AEE
$31B
$70.2K 0.01%
639
GIS icon
329
General Mills
GIS
$18.5B
$70K 0.01%
1,882
-311
CVS icon
330
CVS Health
CVS
$100B
$68.4K 0.01%
952
+1
BMY icon
331
Bristol-Myers Squibb
BMY
$118B
$66.7K 0.01%
1,100
-110
MHK icon
332
Mohawk Industries
MHK
$6.58B
$66.5K 0.01%
675
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$875M
$65.2K 0.01%
594
-100
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$178B
$64.5K 0.01%
713
-66
MDLZ icon
335
Mondelez International
MDLZ
$73.7B
$63.2K 0.01%
1,096
+418
UCB
336
United Community Banks
UCB
$4.03B
$61.8K 0.01%
1,963
IDXX icon
337
Idexx Laboratories
IDXX
$45.7B
$61.8K 0.01%
110
SIMO icon
338
Silicon Motion
SIMO
$5.01B
$61.8K 0.01%
550
-90
SPTM icon
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$61.7K 0.01%
781
ORI icon
340
Old Republic International
ORI
$9.8B
$59.9K 0.01%
1,500
JBL icon
341
Jabil
JBL
$36B
$59.7K 0.01%
225
-25
NXPI icon
342
NXP Semiconductors
NXPI
$59.9B
$59.7K 0.01%
303
ZBRA icon
343
Zebra Technologies
ZBRA
$10.7B
$59.6K 0.01%
285
CB icon
344
Chubb
CB
$126B
$59.5K 0.01%
183
+16
F icon
345
Ford
F
$50.1B
$59.3K 0.01%
5,137
+655
JMOM icon
346
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
$58.9K 0.01%
868
ACN icon
347
Accenture
ACN
$109B
$58.7K 0.01%
296
+116
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.88B
$58.3K 0.01%
632
+107
DLTR icon
349
Dollar Tree
DLTR
$19.3B
$58.3K 0.01%
532
ORLY icon
350
O'Reilly Automotive
ORLY
$77B
$58.2K 0.01%
630
+45
12 13
14
15 16