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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$48.5B
$47.5K 0.01%
225
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$13.8B
$47.1K 0.01%
150
-115
TTWO icon
378
Take-Two Interactive
TTWO
$39B
$47K 0.01%
238
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$13B
$47K 0.01%
+925
LTC
380
LTC Properties
LTC
$1.89B
$46.4K 0.01%
1,248
QABA icon
381
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.6M
$45.7K 0.01%
785
VSCO icon
382
Victoria's Secret
VSCO
$4.25B
$45.7K 0.01%
986
USHY icon
383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$44.3K 0.01%
1,203
+129
MET icon
384
MetLife
MET
$50.7B
$44.1K 0.01%
623
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
$43.6K 0.01%
107
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$43.5K 0.01%
274
+40
VLTO icon
387
Veralto
VLTO
$21.8B
$43.5K 0.01%
492
GPN icon
388
Global Payments
GPN
$18.7B
$42.9K ﹤0.01%
637
-13
UAL icon
389
United Airlines
UAL
$29.8B
$42.7K ﹤0.01%
464
URI icon
390
United Rentals
URI
$61B
$41.5K ﹤0.01%
57
NEM icon
391
Newmont
NEM
$124B
$41.2K ﹤0.01%
381
PYPL icon
392
PayPal
PYPL
$44.8B
$41K ﹤0.01%
907
+262
EXG icon
393
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$40.9K ﹤0.01%
4,727
+99
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$40.8K ﹤0.01%
368
-528
VOOV icon
395
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$40.8K ﹤0.01%
200
WTW icon
396
Willis Towers Watson
WTW
$27.1B
$40.7K ﹤0.01%
140
FDP icon
397
Fresh Del Monte Produce
FDP
$1.98B
$40.3K ﹤0.01%
1,000
IVZ icon
398
Invesco
IVZ
$11.3B
$40.1K ﹤0.01%
1,650
WMB icon
399
Williams Companies
WMB
$87.6B
$40K ﹤0.01%
549
+449
BN icon
400
Brookfield
BN
$100B
$39.8K ﹤0.01%
983
14 15
16
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