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
CGMS icon
351
Capital Group US Multi-Sector Income ETF
CGMS
$4.69B
$57.9K 0.01%
2,125
EOG icon
352
EOG Resources
EOG
$71.4B
$57.8K 0.01%
400
WEC icon
353
WEC Energy
WEC
$37.5B
$56.2K 0.01%
485
+281
OLN icon
354
Olin
OLN
$3.05B
$55.5K 0.01%
1,866
-300
BSX icon
355
Boston Scientific
BSX
$89.1B
$55.3K 0.01%
881
IYE icon
356
iShares US Energy ETF
IYE
$1.72B
$55K 0.01%
849
MWA icon
357
Mueller Water Products
MWA
$4.43B
$55K 0.01%
2,000
IYH icon
358
iShares US Healthcare ETF
IYH
$2.83B
$54.9K 0.01%
890
BATRK icon
359
Atlanta Braves Holdings Series B
BATRK
$3.18B
$54.7K 0.01%
1,280
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$54.5K 0.01%
233
CBSH icon
361
Commerce Bancshares
CBSH
$7.45B
$53.1K 0.01%
1,080
JETS icon
362
US Global Jets ETF
JETS
$790M
$52.7K 0.01%
2,140
ETY icon
363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$52.4K 0.01%
3,801
+77
HLT icon
364
Hilton Worldwide
HLT
$76.1B
$51.7K 0.01%
170
+88
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$51.5K 0.01%
207
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$51.3K 0.01%
1,014
GSK icon
367
GSK
GSK
$108B
$51.2K 0.01%
927
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$50.8K 0.01%
1,690
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$49.8K 0.01%
1,086
+10
MUB icon
370
iShares National Muni Bond ETF
MUB
$43.9B
$49.7K 0.01%
+468
DFUV icon
371
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$49.4K 0.01%
1,019
NOC icon
372
Northrop Grumman
NOC
$81.7B
$49.1K 0.01%
72
+26
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$13.4B
$49.1K 0.01%
224
BA icon
374
Boeing
BA
$182B
$49K 0.01%
246
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$48.2K 0.01%
298
13 14
15
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