HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
376
Invesco Preferred ETF
PGX
$3.92B
$45.3K 0.01%
4,040
+43
SYY icon
377
Sysco
SYY
$36.3B
$45K 0.01%
599
-21
PNC icon
378
PNC Financial Services
PNC
$71.7B
$44.7K 0.01%
254
+130
LUNR icon
379
Intuitive Machines
LUNR
$1.46B
$44.7K 0.01%
6,000
IVW icon
380
iShares S&P 500 Growth ETF
IVW
$68.7B
$44.7K 0.01%
481
LTC
381
LTC Properties
LTC
$1.62B
$44.2K 0.01%
1,248
IWY icon
382
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$43.7K 0.01%
207
BA icon
383
Boeing
BA
$169B
$43.7K 0.01%
256
-6
CTAS icon
384
Cintas
CTAS
$76.3B
$43.6K 0.01%
212
IVE icon
385
iShares S&P 500 Value ETF
IVE
$42.7B
$42.9K 0.01%
225
-27
SIMO icon
386
Silicon Motion
SIMO
$3.41B
$42.5K 0.01%
840
-400
ADP icon
387
Automatic Data Processing
ADP
$113B
$42.5K 0.01%
139
CUBE icon
388
CubeSmart
CUBE
$9.42B
$42.2K 0.01%
987
-48
PDI icon
389
PIMCO Dynamic Income Fund
PDI
$7.56B
$42K 0.01%
2,119
IYE icon
390
iShares US Energy ETF
IYE
$1.13B
$41.9K 0.01%
849
HWM icon
391
Howmet Aerospace
HWM
$81B
$41.1K 0.01%
317
+300
DG icon
392
Dollar General
DG
$22.4B
$41K 0.01%
467
-28
SAP icon
393
SAP
SAP
$315B
$40.8K 0.01%
152
-50
CBRL icon
394
Cracker Barrel
CBRL
$797M
$40.6K 0.01%
1,047
SLV icon
395
iShares Silver Trust
SLV
$23B
$40.6K 0.01%
1,310
-200
CI icon
396
Cigna
CI
$82.3B
$40.5K 0.01%
123
+26
PECO icon
397
Phillips Edison & Co
PECO
$4.31B
$40.1K 0.01%
1,100
-362
AMAT icon
398
Applied Materials
AMAT
$181B
$39.9K 0.01%
275
GILD icon
399
Gilead Sciences
GILD
$146B
$39.3K 0.01%
351
+67
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$39.3K 0.01%
4,830
+100
14 15
16
17 18