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
$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
$7.2B
$31.7K ﹤0.01%
444
EXPD icon
427
Expeditors International
EXPD
$19.7B
$31.3K ﹤0.01%
210
RSPG icon
428
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$615M
$31K ﹤0.01%
390
COWZ icon
429
Pacer US Cash Cows 100 ETF
COWZ
$18B
$30.8K ﹤0.01%
512
MMM icon
430
3M
MMM
$76.1B
$30.3K ﹤0.01%
189
-27
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$52.1B
$30K ﹤0.01%
312
AU icon
432
AngloGold Ashanti
AU
$49.6B
$29.8K ﹤0.01%
350
FLO icon
433
Flowers Foods
FLO
$1.9B
$29.6K ﹤0.01%
2,719
-420
IBB icon
434
iShares Biotechnology ETF
IBB
$8.13B
$29.5K ﹤0.01%
175
-50
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$29.4K ﹤0.01%
246
KR icon
436
Kroger
KR
$40.4B
$29.3K ﹤0.01%
469
SHW icon
437
Sherwin-Williams
SHW
$83.1B
$29.2K ﹤0.01%
90
SSTK icon
438
Shutterstock
SSTK
$621M
$29.1K ﹤0.01%
1,522
STAG icon
439
STAG Industrial
STAG
$7.43B
$29K ﹤0.01%
790
ICOP icon
440
iShares Copper and Metals Mining ETF
ICOP
$435M
$28.9K ﹤0.01%
+653
AEP icon
441
American Electric Power
AEP
$73.2B
$28.7K ﹤0.01%
249
SPPP
442
Sprott Physical Platinum and Palladium Trust
SPPP
$679M
$28.6K ﹤0.01%
1,700
HTGC icon
443
Hercules Capital
HTGC
$2.9B
$28.2K ﹤0.01%
1,500
CORZ icon
444
Core Scientific
CORZ
$6.66B
$28K ﹤0.01%
1,926
CAH icon
445
Cardinal Health
CAH
$47.6B
$27.7K ﹤0.01%
135
LHX icon
446
L3Harris
LHX
$59.9B
$27.6K ﹤0.01%
94
STIP icon
447
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$27.3K ﹤0.01%
267
IEUR icon
448
iShares Core MSCI Europe ETF
IEUR
$8.66B
$27K ﹤0.01%
+381
DFAS icon
449
Dimensional US Small Cap ETF
DFAS
$14B
$26.7K ﹤0.01%
383
QTUM icon
450
Defiance Quantum ETF
QTUM
$4.17B
$26.6K ﹤0.01%
242
+114
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18
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