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
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEM icon
426
Matthews Emerging Markets Equity Active ETF
MEM
$41.5M
$33.1K ﹤0.01%
1,130
SU icon
427
Suncor Energy
SU
$48.1B
$32.8K ﹤0.01%
848
LNC icon
428
Lincoln National
LNC
$7.61B
$32.8K ﹤0.01%
913
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$32.7K ﹤0.01%
263
AON icon
430
Aon
AON
$71.1B
$32.7K ﹤0.01%
82
+29
ADSK icon
431
Autodesk
ADSK
$66.3B
$32.7K ﹤0.01%
125
KR icon
432
Kroger
KR
$44.9B
$32.7K ﹤0.01%
483
DOW icon
433
Dow Inc
DOW
$18B
$32.4K ﹤0.01%
927
OMC icon
434
Omnicom Group
OMC
$14.8B
$32.3K ﹤0.01%
390
+85
UAL icon
435
United Airlines
UAL
$30.7B
$32.1K ﹤0.01%
465
IVZ icon
436
Invesco
IVZ
$10.7B
$31.9K ﹤0.01%
2,100
-7
IHE icon
437
iShares US Pharmaceuticals ETF
IHE
$601M
$31.8K ﹤0.01%
450
SIXG
438
Defiance Connective Technologies ETF
SIXG
$796M
$31.4K ﹤0.01%
740
KMB icon
439
Kimberly-Clark
KMB
$40B
$31.4K ﹤0.01%
221
BHRB icon
440
Burke & Herbert Financial Services Corp
BHRB
$921M
$31.4K ﹤0.01%
560
GOOD
441
Gladstone Commercial Corp
GOOD
$524M
$31.1K ﹤0.01%
2,076
TECK icon
442
Teck Resources
TECK
$21.1B
$31K ﹤0.01%
850
-350
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$30.9K ﹤0.01%
234
COWZ icon
444
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$30.9K ﹤0.01%
565
-180
FDP icon
445
Fresh Del Monte Produce
FDP
$1.65B
$30.8K ﹤0.01%
1,000
-750
LAMR icon
446
Lamar Advertising Co
LAMR
$12.1B
$30.7K ﹤0.01%
270
+269
SHEL icon
447
Shell
SHEL
$216B
$30.5K ﹤0.01%
416
+46
AEP icon
448
American Electric Power
AEP
$61.6B
$30.4K ﹤0.01%
278
+1
CPRT icon
449
Copart
CPRT
$42.7B
$30.3K ﹤0.01%
535
-46
FNY icon
450
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$456M
$30.3K ﹤0.01%
404
16 17
18
19 20