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
$841M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.47M
3
+$5.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
UNM icon
Unum
UNM
+$2.17M

Top Sells

1
+$1.02M
2
+$750K
3
+$430K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$426K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMT
376
PAMT Corp
PAMT
$225M
$49.9K 0.01%
3,875
VLTO icon
377
Veralto
VLTO
$25B
$49.7K 0.01%
492
RIO icon
378
Rio Tinto
RIO
$126B
$49.5K 0.01%
849
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$69B
$49.3K 0.01%
254
+5
MET icon
380
MetLife
MET
$53.8B
$48.8K 0.01%
607
-80
SIMO icon
381
Silicon Motion
SIMO
$2.94B
$48.1K 0.01%
640
-200
GL icon
382
Globe Life
GL
$11B
$48.1K 0.01%
387
MWA icon
383
Mueller Water Products
MWA
$3.89B
$48.1K 0.01%
2,000
EOG icon
384
EOG Resources
EOG
$55.7B
$47.8K 0.01%
400
CTAS icon
385
Cintas
CTAS
$76.3B
$47.2K 0.01%
212
CELH icon
386
Celsius Holdings
CELH
$10.7B
$46.7K 0.01%
1,007
WEST icon
387
Westrock Coffee
WEST
$412M
$46.3K 0.01%
8,080
SAP icon
388
SAP
SAP
$285B
$46.2K 0.01%
152
RYAN icon
389
Ryan Specialty Holdings
RYAN
$6.97B
$45.2K 0.01%
665
FHLC icon
390
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$44.8K 0.01%
700
C icon
391
Citigroup
C
$202B
$44.5K 0.01%
523
-2
IVE icon
392
iShares S&P 500 Value ETF
IVE
$47.4B
$44K 0.01%
225
LTC
393
LTC Properties
LTC
$1.64B
$43.2K 0.01%
1,248
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$43.2K 0.01%
4,932
+102
SYY icon
395
Sysco
SYY
$35.9B
$42.9K 0.01%
567
-32
URI icon
396
United Rentals
URI
$50.9B
$42.9K 0.01%
57
WTW icon
397
Willis Towers Watson
WTW
$31.6B
$42.9K 0.01%
140
-3
ADP icon
398
Automatic Data Processing
ADP
$106B
$42.9K 0.01%
139
PNC icon
399
PNC Financial Services
PNC
$82.2B
$42.7K 0.01%
229
-25
QABA icon
400
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.1M
$42.5K 0.01%
785
-650
14 15
16
17 18