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
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.47M
3
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

1
+$6.52M
2
+$4.57M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M

Sector Composition

1 Technology 6.06%
2 Financials 2.58%
3 Consumer Discretionary 2.11%
4 Industrials 2.09%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
401
Energy Transfer Partners
ET
$64.1B
$39K ﹤0.01%
2,270
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$38.7K ﹤0.01%
1,025
IVZ icon
403
Invesco
IVZ
$10.3B
$37.9K ﹤0.01%
1,650
QQQM icon
404
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$37.8K ﹤0.01%
153
RYAN icon
405
Ryan Specialty Holdings
RYAN
$4.71B
$37.5K ﹤0.01%
665
APP icon
406
Applovin
APP
$154B
$37.4K ﹤0.01%
52
-3
HYZD icon
407
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$37.2K ﹤0.01%
1,656
-8,667
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$37.2K ﹤0.01%
263
FNY icon
409
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$469M
$37K ﹤0.01%
404
LNC icon
410
Lincoln National
LNC
$6.22B
$36.8K ﹤0.01%
913
FTV icon
411
Fortive
FTV
$16.7B
$36.7K ﹤0.01%
750
ADP icon
412
Automatic Data Processing
ADP
$83.3B
$36.7K ﹤0.01%
125
-14
ALB icon
413
Albemarle
ALB
$18.8B
$36.5K ﹤0.01%
450
-641
ONB icon
414
Old National Bancorp
ONB
$8.43B
$36.3K ﹤0.01%
1,653
ADSK icon
415
Autodesk
ADSK
$52.7B
$36.2K ﹤0.01%
114
-11
MTB icon
416
M&T Bank
MTB
$29.5B
$35.6K ﹤0.01%
180
-10
CI icon
417
Cigna
CI
$70.3B
$35.5K ﹤0.01%
123
SU icon
418
Suncor Energy
SU
$70.6B
$35.5K ﹤0.01%
848
FDP icon
419
Fresh Del Monte Produce
FDP
$1.96B
$34.7K ﹤0.01%
1,000
GILD icon
420
Gilead Sciences
GILD
$180B
$34.6K ﹤0.01%
312
-39
CORZ icon
421
Core Scientific
CORZ
$5.21B
$34.6K ﹤0.01%
1,926
BHRB icon
422
Burke & Herbert Financial Services Corp
BHRB
$929M
$34.5K ﹤0.01%
560
SKT icon
423
Tanger
SKT
$4.07B
$33.8K ﹤0.01%
1,000
MMM icon
424
3M
MMM
$79.6B
$33.5K ﹤0.01%
216
-22
GETY icon
425
Getty Images
GETY
$311M
$33.3K ﹤0.01%
16,822
15 16
17
18 19