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
$867M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.2M
3
+$4.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.49M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.86M

Top Sells

1
+$17.2M
2
+$972K
3
+$571K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$487K
5
CAT icon
Caterpillar
CAT
+$455K

Sector Composition

1 Technology 5.21%
2 Financials 2.37%
3 Industrials 2.25%
4 Consumer Discretionary 1.85%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
476
Aon
AON
$68.8B
$23.9K ﹤0.01%
74
FORM icon
477
FormFactor
FORM
$11.2B
$23.7K ﹤0.01%
244
+23
EQR icon
478
Equity Residential
EQR
$23.3B
$23.7K ﹤0.01%
400
GL icon
479
Globe Life
GL
$12B
$23.7K ﹤0.01%
170
-130
ARKK icon
480
ARK Innovation ETF
ARKK
$7.12B
$23.7K ﹤0.01%
350
+150
DFUS icon
481
Dimensional US Equity ETF
DFUS
$19.7B
$23.5K ﹤0.01%
331
-250
SYK icon
482
Stryker
SYK
$126B
$23K ﹤0.01%
70
-185
LPX icon
483
Louisiana-Pacific
LPX
$5.26B
$23K ﹤0.01%
316
+228
AVEM icon
484
Avantis Emerging Markets Equity ETF
AVEM
$23.3B
$23K ﹤0.01%
+285
OMC icon
485
Omnicom Group
OMC
$21.6B
$22.6K ﹤0.01%
300
WTRG icon
486
Essential Utilities
WTRG
$11.2B
$22.6K ﹤0.01%
561
HAE icon
487
Haemonetics
HAE
$2.79B
$22.5K ﹤0.01%
400
FLO icon
488
Flowers Foods
FLO
$1.9B
$22.5K ﹤0.01%
2,759
+40
NG icon
489
NovaGold Resources
NG
$3.81B
$22.4K ﹤0.01%
2,500
RYAN icon
490
Ryan Specialty Holdings
RYAN
$4.45B
$22.4K ﹤0.01%
665
IBLC icon
491
iShares Blockchain and Tech ETF
IBLC
$84.1M
$22.4K ﹤0.01%
614
+21
LRCX icon
492
Lam Research
LRCX
$324B
$22.4K ﹤0.01%
105
+11
NTRS icon
493
Northern Trust
NTRS
$30.3B
$22.3K ﹤0.01%
160
HTGC icon
494
Hercules Capital
HTGC
$2.9B
$22.2K ﹤0.01%
1,500
RSPG icon
495
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$615M
$21.9K ﹤0.01%
200
-190
FFIN icon
496
First Financial Bankshares
FFIN
$4.58B
$21.8K ﹤0.01%
741
CCJ icon
497
Cameco
CCJ
$53.6B
$21.7K ﹤0.01%
200
BKH icon
498
Black Hills Corp
BKH
$5.64B
$21.5K ﹤0.01%
310
SYY icon
499
Sysco
SYY
$36B
$21.4K ﹤0.01%
300
SPXC icon
500
SPX Corp
SPXC
$11.2B
$21.4K ﹤0.01%
107
18 19
20
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