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
$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
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
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$12B
$42.3K 0.01%
224
SBUX icon
402
Starbucks
SBUX
$99.2B
$42.2K 0.01%
460
-269
CUBE icon
403
CubeSmart
CUBE
$9.47B
$41.9K 0.01%
987
ET icon
404
Energy Transfer Partners
ET
$58.1B
$41.2K ﹤0.01%
2,270
+800
CI icon
405
Cigna
CI
$82.5B
$40.7K ﹤0.01%
123
BN icon
406
Brookfield
BN
$107B
$40.6K ﹤0.01%
656
PDI icon
407
PIMCO Dynamic Income Fund
PDI
$7.59B
$40.2K ﹤0.01%
2,119
PYPL icon
408
PayPal
PYPL
$73.2B
$39.3K ﹤0.01%
529
FTV icon
409
Fortive
FTV
$16.7B
$39.1K ﹤0.01%
750
SIXG
410
Defiance Connective Technologies ETF
SIXG
$797M
$39K ﹤0.01%
740
GILD icon
411
Gilead Sciences
GILD
$147B
$38.9K ﹤0.01%
351
RCL icon
412
Royal Caribbean
RCL
$79B
$38.8K ﹤0.01%
124
-200
ADSK icon
413
Autodesk
ADSK
$66.8B
$38.7K ﹤0.01%
125
PECO icon
414
Phillips Edison & Co
PECO
$4.3B
$38.5K ﹤0.01%
1,100
USHY icon
415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$38.4K ﹤0.01%
1,025
IYE icon
416
iShares US Energy ETF
IYE
$1.14B
$38.4K ﹤0.01%
849
XLU icon
417
Utilities Select Sector SPDR Fund
XLU
$22.2B
$38.4K ﹤0.01%
470
+35
XLI icon
418
Industrial Select Sector SPDR Fund
XLI
$24B
$38.4K ﹤0.01%
260
UAL icon
419
United Airlines
UAL
$31.6B
$37.7K ﹤0.01%
474
+9
RSPG icon
420
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$407M
$37.2K ﹤0.01%
500
-920
MTB icon
421
M&T Bank
MTB
$28.4B
$36.9K ﹤0.01%
190
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$36.8K ﹤0.01%
234
MMM icon
423
3M
MMM
$89B
$36.2K ﹤0.01%
238
-25
BBWI icon
424
Bath & Body Works
BBWI
$5.37B
$35.8K ﹤0.01%
1,195
GSK icon
425
GSK
GSK
$88B
$35.6K ﹤0.01%
927
+260
15 16
17
18 19