HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$1.75M
2
+$1.47M
3
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

1
+$6.52M
2
+$4.57M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
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
NAK
326
Northern Dynasty Minerals
NAK
$740M
$66.3K 0.01%
55,281
+46,776
TT icon
327
Trane Technologies
TT
$92.7B
$65.8K 0.01%
156
-9
UWM icon
328
ProShares Ultra Russell2000
UWM
$256M
$64.9K 0.01%
1,400
CRCL
329
Circle Internet Group
CRCL
$28.5B
$63.6K 0.01%
480
+350
WEST icon
330
Westrock Coffee
WEST
$378M
$63.6K 0.01%
13,080
+5,000
LUNR icon
331
Intuitive Machines
LUNR
$2.6B
$63.1K 0.01%
6,000
ORLY icon
332
O'Reilly Automotive
ORLY
$77.1B
$63.1K 0.01%
585
-45
IDEV icon
333
iShares Core MSCI International Developed Markets ETF
IDEV
$27.6B
$62.9K 0.01%
785
RIO icon
334
Rio Tinto
RIO
$146B
$62.6K 0.01%
949
+100
BTC
335
Grayscale Bitcoin Mini Trust ETF
BTC
$3.18B
$62K 0.01%
1,224
-4
CBSH icon
336
Commerce Bancshares
CBSH
$7B
$61.5K 0.01%
1,080
TTWO icon
337
Take-Two Interactive
TTWO
$38.8B
$61.5K 0.01%
238
KLAC icon
338
KLA
KLAC
$187B
$61.5K 0.01%
57
F icon
339
Ford
F
$47B
$61.4K 0.01%
5,133
+108
CMG icon
340
Chipotle Mexican Grill
CMG
$42.4B
$60.7K 0.01%
1,550
SIMO icon
341
Silicon Motion
SIMO
$4.12B
$60.7K 0.01%
640
SUN icon
342
Sunoco
SUN
$12B
$60K 0.01%
1,200
IVE icon
343
iShares S&P 500 Value ETF
IVE
$48.4B
$59.5K 0.01%
288
+63
CGMS icon
344
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$59K 0.01%
+2,125
JMOM icon
345
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$58.8K 0.01%
865
+2
MDLZ icon
346
Mondelez International
MDLZ
$70.1B
$58.5K 0.01%
937
AFL icon
347
Aflac
AFL
$56.4B
$58.5K 0.01%
524
-17
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$58.1K 0.01%
3,654
+67
CELH icon
349
Celsius Holdings
CELH
$11.3B
$57.9K 0.01%
1,007
MET icon
350
MetLife
MET
$44.8B
$57.1K 0.01%
693
+86
12 13
14
15 16