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
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$8.2B
$31.7K ﹤0.01%
444
EXPD icon
427
Expeditors International
EXPD
$18.9B
$31.3K ﹤0.01%
210
RSPG icon
428
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$31K ﹤0.01%
390
COWZ icon
429
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$30.8K ﹤0.01%
512
MMM icon
430
3M
MMM
$79.7B
$30.3K ﹤0.01%
189
-27
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$46.9B
$30K ﹤0.01%
312
AU icon
432
AngloGold Ashanti
AU
$48.2B
$29.8K ﹤0.01%
350
FLO icon
433
Flowers Foods
FLO
$1.87B
$29.6K ﹤0.01%
2,719
-420
IBB icon
434
iShares Biotechnology ETF
IBB
$8.19B
$29.5K ﹤0.01%
175
-50
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$29.4K ﹤0.01%
246
KR icon
436
Kroger
KR
$46.4B
$29.3K ﹤0.01%
469
SHW icon
437
Sherwin-Williams
SHW
$79.5B
$29.2K ﹤0.01%
90
SSTK icon
438
Shutterstock
SSTK
$563M
$29.1K ﹤0.01%
1,522
STAG icon
439
STAG Industrial
STAG
$7.32B
$29K ﹤0.01%
790
ICOP icon
440
iShares Copper and Metals Mining ETF
ICOP
$404M
$28.9K ﹤0.01%
+653
AEP icon
441
American Electric Power
AEP
$72.5B
$28.7K ﹤0.01%
249
SPPP
442
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$28.6K ﹤0.01%
1,700
HTGC icon
443
Hercules Capital
HTGC
$2.57B
$28.2K ﹤0.01%
1,500
CORZ icon
444
Core Scientific
CORZ
$5.15B
$28K ﹤0.01%
1,926
CAH icon
445
Cardinal Health
CAH
$51.5B
$27.7K ﹤0.01%
135
LHX icon
446
L3Harris
LHX
$67.2B
$27.6K ﹤0.01%
94
STIP icon
447
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$27.3K ﹤0.01%
267
IEUR icon
448
iShares Core MSCI Europe ETF
IEUR
$7.03B
$27K ﹤0.01%
+381
DFAS icon
449
Dimensional US Small Cap ETF
DFAS
$12.5B
$26.7K ﹤0.01%
383
QTUM icon
450
Defiance Quantum ETF
QTUM
$3.44B
$26.6K ﹤0.01%
242
+114
16 17
18
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