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
IHE icon
401
iShares US Pharmaceuticals ETF
IHE
$937M
$39K ﹤0.01%
450
QQQM icon
402
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$39K ﹤0.01%
164
+11
ASTS icon
403
AST SpaceMobile
ASTS
$22.6B
$38.5K ﹤0.01%
465
+195
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.22B
$38.1K ﹤0.01%
263
OXY icon
405
Occidental Petroleum
OXY
$56.8B
$37.8K ﹤0.01%
582
+275
MTB icon
406
M&T Bank
MTB
$31.6B
$37.2K ﹤0.01%
180
LIN icon
407
Linde
LIN
$237B
$37.2K ﹤0.01%
75
+54
FNY icon
408
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$516M
$36.6K ﹤0.01%
404
ONB icon
409
Old National Bancorp
ONB
$9.02B
$36.5K ﹤0.01%
1,653
HYZD icon
410
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$225M
$36.4K ﹤0.01%
1,656
PDI icon
411
PIMCO Dynamic Income Fund
PDI
$7.63B
$36.3K ﹤0.01%
2,119
ADP icon
412
Automatic Data Processing
ADP
$79.1B
$36.2K ﹤0.01%
178
+53
CELH icon
413
Celsius Holdings
CELH
$8.51B
$35.7K ﹤0.01%
1,007
DRI icon
414
Darden Restaurants
DRI
$23B
$35.5K ﹤0.01%
181
+56
BHRB icon
415
Burke & Herbert Financial Services Corp
BHRB
$962M
$34.9K ﹤0.01%
560
SU icon
416
Suncor Energy
SU
$76.5B
$34.6K ﹤0.01%
523
GILD icon
417
Gilead Sciences
GILD
$159B
$34.1K ﹤0.01%
245
-67
RCL icon
418
Royal Caribbean
RCL
$69.4B
$34.1K ﹤0.01%
124
AU icon
419
AngloGold Ashanti
AU
$49.6B
$34.1K ﹤0.01%
350
SKT icon
420
Tanger
SKT
$4.2B
$34K ﹤0.01%
1,000
KR icon
421
Kroger
KR
$41.2B
$33.9K ﹤0.01%
469
MFC icon
422
Manulife Financial
MFC
$64.8B
$33.9K ﹤0.01%
984
CTAS icon
423
Cintas
CTAS
$69.6B
$33.8K ﹤0.01%
200
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$15.5B
$33.5K ﹤0.01%
334
-11
PLD icon
425
Prologis
PLD
$132B
$33K ﹤0.01%
250
+154