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
QQQM icon
451
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$29.5K ﹤0.01%
153
+112
ADBE icon
452
Adobe
ADBE
$151B
$29.5K ﹤0.01%
+77
GETY icon
453
Getty Images
GETY
$863M
$29.1K ﹤0.01%
+16,822
HTGC icon
454
Hercules Capital
HTGC
$3.28B
$28.8K ﹤0.01%
1,500
IBB icon
455
iShares Biotechnology ETF
IBB
$6.31B
$28.8K ﹤0.01%
225
EQR icon
456
Equity Residential
EQR
$23.5B
$28.6K ﹤0.01%
400
-16
STAG icon
457
STAG Industrial
STAG
$7.12B
$28.5K ﹤0.01%
790
SSTK icon
458
Shutterstock
SSTK
$886M
$28.4K ﹤0.01%
+1,522
CODI icon
459
Compass Diversified
CODI
$550M
$28K ﹤0.01%
1,500
STIP icon
460
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$27.6K ﹤0.01%
+267
ET icon
461
Energy Transfer Partners
ET
$58.3B
$27.3K ﹤0.01%
1,470
+86
NUE icon
462
Nucor
NUE
$34.9B
$27.2K ﹤0.01%
226
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$13.1B
$26.9K ﹤0.01%
334
+285
VOE icon
464
Vanguard Mid-Cap Value ETF
VOE
$19B
$26.8K ﹤0.01%
167
+29
AL icon
465
Air Lease Corp
AL
$7.1B
$26.1K ﹤0.01%
540
-4
HPF
466
John Hancock Preferred Income Fund II
HPF
$361M
$26.1K ﹤0.01%
1,569
+34
HYLB icon
467
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$26K ﹤0.01%
718
GSK icon
468
GSK
GSK
$87.8B
$25.8K ﹤0.01%
667
+460
IDV icon
469
iShares International Select Dividend ETF
IDV
$6.05B
$25.8K ﹤0.01%
833
NEM icon
470
Newmont
NEM
$86.6B
$25.6K ﹤0.01%
530
-350
WKC icon
471
World Kinect Corp
WKC
$1.43B
$25.5K ﹤0.01%
900
HAE icon
472
Haemonetics
HAE
$2.43B
$25.4K ﹤0.01%
400
BAC.PRL icon
473
Bank of America Series L
BAC.PRL
$3.9B
$24.7K ﹤0.01%
20
OXY icon
474
Occidental Petroleum
OXY
$40.2B
$24.6K ﹤0.01%
498
+1
ETHE
475
Grayscale Ethereum Trust ETF
ETHE
$4.54B
$24.4K ﹤0.01%
+1,600
17 18
19
20 21