HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$12.2B
$47K 0.01%
224
FHLC icon
377
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$46.8K 0.01%
700
CBRL icon
378
Cracker Barrel
CBRL
$580M
$46.1K 0.01%
1,047
LTC
379
LTC Properties
LTC
$1.64B
$46K 0.01%
1,248
SIXG
380
Defiance Connective Technologies ETF
SIXG
$654M
$45.6K 0.01%
740
DFUV icon
381
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$45.5K 0.01%
+1,019
BN icon
382
Brookfield
BN
$101B
$45K 0.01%
984
EOG icon
383
EOG Resources
EOG
$55.2B
$44.8K 0.01%
400
UAL icon
384
United Airlines
UAL
$36.4B
$44.8K 0.01%
464
-10
PAMT
385
PAMT Corp
PAMT
$227M
$44.2K 0.01%
3,875
QABA icon
386
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.9M
$44.1K 0.01%
785
CRK icon
387
Comstock Resources
CRK
$6.24B
$43.6K 0.01%
+2,200
DFUS icon
388
Dimensional US Equity ETF
DFUS
$18B
$42.1K ﹤0.01%
+581
PDI icon
389
PIMCO Dynamic Income Fund
PDI
$7.38B
$42K ﹤0.01%
2,119
EXG icon
390
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$41.2K ﹤0.01%
4,531
-401
CTAS icon
391
Cintas
CTAS
$75.4B
$41.1K ﹤0.01%
200
-12
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$41K ﹤0.01%
470
FLO icon
393
Flowers Foods
FLO
$2.33B
$41K ﹤0.01%
3,139
SAP icon
394
SAP
SAP
$284B
$40.6K ﹤0.01%
152
IYE icon
395
iShares US Energy ETF
IYE
$1.09B
$40.3K ﹤0.01%
849
RCL icon
396
Royal Caribbean
RCL
$76.8B
$40.1K ﹤0.01%
124
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$40.1K ﹤0.01%
260
GSK icon
398
GSK
GSK
$98.4B
$40K ﹤0.01%
927
FXL icon
399
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$39.3K ﹤0.01%
234
SBUX icon
400
Starbucks
SBUX
$96.7B
$39K ﹤0.01%
461
+1
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