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
$847M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$921K
3
+$905K
4
RTX icon
RTX Corp
RTX
+$572K
5
HOOD icon
Robinhood
HOOD
+$506K

Top Sells

1
+$4.35M
2
+$4.31M
3
+$1.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Sector Composition

1 Technology 5.75%
2 Financials 2.65%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
376
Willis Towers Watson
WTW
$27.4B
$46K 0.01%
140
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$45.9K 0.01%
1,076
+136
GSK icon
378
GSK
GSK
$108B
$45.5K 0.01%
927
OLN icon
379
Olin
OLN
$2.9B
$45.1K 0.01%
2,166
-1,760
BN icon
380
Brookfield
BN
$87B
$45.1K 0.01%
983
-1
QABA icon
381
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$73.7M
$44.5K 0.01%
785
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$44.1K 0.01%
4,628
+97
IVZ icon
383
Invesco
IVZ
$10.3B
$43.3K 0.01%
1,650
DFUS icon
384
Dimensional US Equity ETF
DFUS
$18.4B
$43.1K 0.01%
581
LTC
385
LTC Properties
LTC
$1.9B
$42.9K 0.01%
1,248
EOG icon
386
EOG Resources
EOG
$71.6B
$42K 0.01%
400
GL icon
387
Globe Life
GL
$11B
$42K 0.01%
+300
FTV icon
388
Fortive
FTV
$16.7B
$41.4K ﹤0.01%
750
VOOV icon
389
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$41K ﹤0.01%
+200
LNC icon
390
Lincoln National
LNC
$6.21B
$40.7K ﹤0.01%
913
IYE icon
391
iShares US Energy ETF
IYE
$1.68B
$40.4K ﹤0.01%
849
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$40.2K ﹤0.01%
1,074
+49
FXL icon
393
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$39.4K ﹤0.01%
234
SBUX icon
394
Starbucks
SBUX
$113B
$38.9K ﹤0.01%
462
+1
QQQM icon
395
Invesco NASDAQ 100 ETF
QQQM
$69.4B
$38.7K ﹤0.01%
153
GILD icon
396
Gilead Sciences
GILD
$181B
$38.3K ﹤0.01%
312
IHE icon
397
iShares US Pharmaceuticals ETF
IHE
$1.01B
$38.2K ﹤0.01%
450
NEM icon
398
Newmont
NEM
$120B
$38K ﹤0.01%
381
-289
PYPL icon
399
PayPal
PYPL
$41.2B
$37.7K ﹤0.01%
645
+150
CTAS icon
400
Cintas
CTAS
$77B
$37.6K ﹤0.01%
200
14 15
16
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