HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$1.77M
2
+$1.47M
3
+$601K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$580K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K

Top Sells

1
+$6.77M
2
+$4.79M
3
+$2.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
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
$1.33B
$66.3K 0.01%
55,281
+46,776
TT icon
327
Trane Technologies
TT
$87.4B
$65.8K 0.01%
156
-9
UWM icon
328
ProShares Ultra Russell2000
UWM
$312M
$64.9K 0.01%
1,400
CRCL
329
Circle Internet Group
CRCL
$16.7B
$63.6K 0.01%
480
+350
WEST icon
330
Westrock Coffee
WEST
$451M
$63.6K 0.01%
13,080
+5,000
LUNR icon
331
Intuitive Machines
LUNR
$2.62B
$63.1K 0.01%
6,000
ORLY icon
332
O'Reilly Automotive
ORLY
$84.6B
$63.1K 0.01%
585
-45
IDEV icon
333
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$62.9K 0.01%
785
RIO icon
334
Rio Tinto
RIO
$181B
$62.6K 0.01%
949
+100
BTC
335
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$62K 0.01%
1,224
-4
CBSH icon
336
Commerce Bancshares
CBSH
$7.78B
$61.5K 0.01%
1,080
TTWO icon
337
Take-Two Interactive
TTWO
$45.4B
$61.5K 0.01%
238
KLAC icon
338
KLA
KLAC
$203B
$61.5K 0.01%
57
F icon
339
Ford
F
$53.6B
$61.4K 0.01%
5,133
+108
CMG icon
340
Chipotle Mexican Grill
CMG
$52.5B
$60.7K 0.01%
1,550
SIMO icon
341
Silicon Motion
SIMO
$3.85B
$60.7K 0.01%
640
SUN icon
342
Sunoco
SUN
$10.8B
$60K 0.01%
1,200
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.1B
$59.5K 0.01%
288
+63
CGMS icon
344
Capital Group US Multi-Sector Income ETF
CGMS
$4.15B
$59K 0.01%
+2,125
JMOM icon
345
JPMorgan US Momentum Factor ETF
JMOM
$1.88B
$58.8K 0.01%
865
+2
MDLZ icon
346
Mondelez International
MDLZ
$75.5B
$58.5K 0.01%
937
AFL icon
347
Aflac
AFL
$57.1B
$58.5K 0.01%
524
-17
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$58.1K 0.01%
3,654
+67
CELH icon
349
Celsius Holdings
CELH
$14.1B
$57.9K 0.01%
1,007
MET icon
350
MetLife
MET
$50.8B
$57.1K 0.01%
693
+86
12 13
14
15 16