HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$1.75M
2
+$1.47M
3
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

1
+$6.52M
2
+$4.57M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
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
$104B
$24K ﹤0.01%
68
+5
DRI icon
477
Darden Restaurants
DRI
$23.2B
$23.8K ﹤0.01%
125
WKC icon
478
World Kinect Corp
WKC
$1.17B
$23.4K ﹤0.01%
900
WEC icon
479
WEC Energy
WEC
$38.3B
$23.3K ﹤0.01%
204
+1
SPPP
480
Sprott Physical Platinum and Palladium Trust
SPPP
$567M
$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
$871M
$22.9K ﹤0.01%
2,046
GNTX icon
483
Gentex
GNTX
$4.52B
$22.6K ﹤0.01%
800
SNOW icon
484
Snowflake
SNOW
$60.8B
$22.6K ﹤0.01%
100
CGCB icon
485
Capital Group Core Bond ETF
CGCB
$4.33B
$22.5K ﹤0.01%
+848
CPRT icon
486
Copart
CPRT
$32.7B
$22.5K ﹤0.01%
500
-35
WTRG icon
487
Essential Utilities
WTRG
$11.8B
$22.4K ﹤0.01%
561
COP icon
488
ConocoPhillips
COP
$149B
$21.8K ﹤0.01%
230
+20
LAZ icon
489
Lazard
LAZ
$3.74B
$21.6K ﹤0.01%
410
MCK icon
490
McKesson
MCK
$116B
$21.6K ﹤0.01%
28
-4
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$21.6K ﹤0.01%
328
NTRS icon
492
Northern Trust
NTRS
$25.5B
$21.5K ﹤0.01%
160
-13
FANG icon
493
Diamondback Energy
FANG
$51.5B
$21.5K ﹤0.01%
150
DOW icon
494
Dow Inc
DOW
$26.4B
$21.4K ﹤0.01%
934
+7
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$21.4K ﹤0.01%
150
HLI icon
496
Houlihan Lokey
HLI
$9.76B
$21.4K ﹤0.01%
104
HLT icon
497
Hilton Worldwide
HLT
$67.2B
$21.3K ﹤0.01%
82
-6
CAH icon
498
Cardinal Health
CAH
$51.4B
$21.2K ﹤0.01%
135
-9
RSHO icon
499
Tema American Reshoring ETF
RSHO
$236M
$21.1K ﹤0.01%
490
ULTA icon
500
Ulta Beauty
ULTA
$24.1B
$20.8K ﹤0.01%
38
-6
18 19
20
21 22