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
MCK icon
476
McKesson
MCK
$101B
$23K ﹤0.01%
28
GETY icon
477
Getty Images
GETY
$373M
$22.5K ﹤0.01%
16,822
CGCB icon
478
Capital Group Core Bond ETF
CGCB
$4.79B
$22.5K ﹤0.01%
848
LUV icon
479
Southwest Airlines
LUV
$18.7B
$22.3K ﹤0.01%
540
-68
FFIN icon
480
First Financial Bankshares
FFIN
$4.58B
$22.1K ﹤0.01%
741
SYY icon
481
Sysco
SYY
$36B
$22.1K ﹤0.01%
300
-34
ARW icon
482
Arrow Electronics
ARW
$9.55B
$22K ﹤0.01%
200
AWF
483
AllianceBernstein Global High Income Fund
AWF
$901M
$21.9K ﹤0.01%
2,046
NTRS icon
484
Northern Trust
NTRS
$30.3B
$21.9K ﹤0.01%
160
RSHO icon
485
Tema American Reshoring ETF
RSHO
$260M
$21.7K ﹤0.01%
490
COP icon
486
ConocoPhillips
COP
$148B
$21.5K ﹤0.01%
230
BKH icon
487
Black Hills Corp
BKH
$5.64B
$21.5K ﹤0.01%
310
+100
WTRG icon
488
Essential Utilities
WTRG
$11.2B
$21.5K ﹤0.01%
561
WEC icon
489
WEC Energy
WEC
$37.3B
$21.5K ﹤0.01%
204
AAL icon
490
American Airlines Group
AAL
$7.72B
$21.5K ﹤0.01%
1,400
SPXC icon
491
SPX Corp
SPXC
$11.2B
$21.4K ﹤0.01%
+107
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$30.6B
$21.2K ﹤0.01%
254
+214
AIG icon
493
American International
AIG
$40.2B
$21.2K ﹤0.01%
248
WKC icon
494
World Kinect Corp
WKC
$1.34B
$21.1K ﹤0.01%
900
CNQ icon
495
Canadian Natural Resources
CNQ
$93.9B
$21K ﹤0.01%
620
SYF icon
496
Synchrony
SYF
$25.7B
$20.9K ﹤0.01%
250
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$20.8K ﹤0.01%
200
EWC icon
498
iShares MSCI Canada ETF
EWC
$5.19B
$20.7K ﹤0.01%
+384
LXP icon
499
LXP Industrial Trust
LXP
$2.99B
$20.4K ﹤0.01%
412
NVT icon
500
nVent Electric
NVT
$22.9B
$20.4K ﹤0.01%
200
18 19
20
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