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
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.33B
$37.5K ﹤0.01%
2,119
ET icon
402
Energy Transfer Partners
ET
$64.2B
$37.4K ﹤0.01%
2,270
HYZD icon
403
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$215M
$37.3K ﹤0.01%
1,656
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$37.1K ﹤0.01%
263
SAP icon
405
SAP
SAP
$222B
$36.9K ﹤0.01%
152
ONB icon
406
Old National Bancorp
ONB
$8.43B
$36.9K ﹤0.01%
1,653
FNY icon
407
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$36.8K ﹤0.01%
404
ADSK icon
408
Autodesk
ADSK
$52.8B
$36.7K ﹤0.01%
124
+10
MDLZ icon
409
Mondelez International
MDLZ
$70B
$36.5K ﹤0.01%
678
-259
MTB icon
410
M&T Bank
MTB
$29.5B
$36.3K ﹤0.01%
180
MFC icon
411
Manulife Financial
MFC
$56.2B
$35.7K ﹤0.01%
984
FDP icon
412
Fresh Del Monte Produce
FDP
$1.96B
$35.6K ﹤0.01%
1,000
APP icon
413
Applovin
APP
$153B
$35K ﹤0.01%
52
BHRB icon
414
Burke & Herbert Financial Services Corp
BHRB
$933M
$34.9K ﹤0.01%
560
RCL icon
415
Royal Caribbean
RCL
$73.6B
$34.6K ﹤0.01%
124
TSM icon
416
TSMC
TSM
$1.76T
$34.3K ﹤0.01%
113
VTWO icon
417
Vanguard Russell 2000 ETF
VTWO
$13.7B
$34.3K ﹤0.01%
345
+11
RYAN icon
418
Ryan Specialty Holdings
RYAN
$4.72B
$34.3K ﹤0.01%
665
CI icon
419
Cigna
CI
$70.2B
$33.9K ﹤0.01%
123
TECK icon
420
Teck Resources
TECK
$24B
$33.5K ﹤0.01%
700
-50
SKT icon
421
Tanger
SKT
$4.07B
$33.4K ﹤0.01%
1,000
AFL icon
422
Aflac
AFL
$56.5B
$33.1K ﹤0.01%
300
-224
SNOW icon
423
Snowflake
SNOW
$60.4B
$32.9K ﹤0.01%
150
+50
ADP icon
424
Automatic Data Processing
ADP
$83.4B
$32.2K ﹤0.01%
125
HAE icon
425
Haemonetics
HAE
$2.77B
$32.1K ﹤0.01%
400
15 16
17
18 19