HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
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
+$1.77M
2
+$1.47M
3
+$601K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$580K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K

Top Sells

1
+$6.77M
2
+$4.79M
3
+$2.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
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
ADBE icon
476
Adobe
ADBE
$147B
$24K ﹤0.01%
68
+5
DRI icon
477
Darden Restaurants
DRI
$21.7B
$23.8K ﹤0.01%
125
WKC icon
478
World Kinect Corp
WKC
$1.36B
$23.4K ﹤0.01%
900
WEC icon
479
WEC Energy
WEC
$34.2B
$23.3K ﹤0.01%
204
+1
SPPP
480
Sprott Physical Platinum and Palladium Trust
SPPP
$552M
$23.1K ﹤0.01%
1,700
DFAT icon
481
Dimensional US Targeted Value ETF
DFAT
$12.4B
$23.1K ﹤0.01%
+396
AWF
482
AllianceBernstein Global High Income Fund
AWF
$920M
$22.9K ﹤0.01%
2,046
GNTX icon
483
Gentex
GNTX
$5.18B
$22.6K ﹤0.01%
800
SNOW icon
484
Snowflake
SNOW
$73.7B
$22.6K ﹤0.01%
100
CGCB icon
485
Capital Group Core Bond ETF
CGCB
$3.5B
$22.5K ﹤0.01%
+848
CPRT icon
486
Copart
CPRT
$37.4B
$22.5K ﹤0.01%
500
-35
WTRG icon
487
Essential Utilities
WTRG
$10.9B
$22.4K ﹤0.01%
561
COP icon
488
ConocoPhillips
COP
$117B
$21.8K ﹤0.01%
230
+20
LAZ icon
489
Lazard
LAZ
$4.81B
$21.6K ﹤0.01%
410
MCK icon
490
McKesson
MCK
$102B
$21.6K ﹤0.01%
28
-4
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$21.6K ﹤0.01%
328
NTRS icon
492
Northern Trust
NTRS
$26.4B
$21.5K ﹤0.01%
160
-13
FANG icon
493
Diamondback Energy
FANG
$44.1B
$21.5K ﹤0.01%
150
DOW icon
494
Dow Inc
DOW
$16.7B
$21.4K ﹤0.01%
934
+7
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$21.4K ﹤0.01%
150
HLI icon
496
Houlihan Lokey
HLI
$12.4B
$21.4K ﹤0.01%
104
HLT icon
497
Hilton Worldwide
HLT
$66.4B
$21.3K ﹤0.01%
82
-6
CAH icon
498
Cardinal Health
CAH
$47.5B
$21.2K ﹤0.01%
135
-9
RSHO icon
499
Tema American Reshoring ETF
RSHO
$183M
$21.1K ﹤0.01%
490
ULTA icon
500
Ulta Beauty
ULTA
$26.2B
$20.8K ﹤0.01%
38
-6
18 19
20
21 22