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
TPL icon
501
Texas Pacific Land
TPL
$30.1B
$21.4K ﹤0.01%
45
USAR
502
USA Rare Earth Inc
USAR
$5.12B
$21.3K ﹤0.01%
+1,406
NOBL icon
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$21.2K ﹤0.01%
200
ITW icon
504
Illinois Tool Works
ITW
$77.6B
$21.1K ﹤0.01%
81
+34
EWC icon
505
iShares MSCI Canada ETF
EWC
$5.19B
$21K ﹤0.01%
384
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$30.6B
$20.9K ﹤0.01%
254
AWF
507
AllianceBernstein Global High Income Fund
AWF
$901M
$20.8K ﹤0.01%
2,046
WKC icon
508
World Kinect Corp
WKC
$1.34B
$20.8K ﹤0.01%
900
APP icon
509
Applovin
APP
$155B
$20.7K ﹤0.01%
52
FVD icon
510
First Trust Value Line Dividend Fund
FVD
$8.14B
$20.5K ﹤0.01%
435
CASY icon
511
Casey's General Stores
CASY
$29.7B
$20.4K ﹤0.01%
+28
LUV icon
512
Southwest Airlines
LUV
$18.7B
$20.3K ﹤0.01%
540
DAR icon
513
Darling Ingredients
DAR
$9.58B
$20.3K ﹤0.01%
328
MRVL icon
514
Marvell Technology
MRVL
$138B
$20K ﹤0.01%
202
ELV icon
515
Elevance Health
ELV
$74.9B
$19.9K ﹤0.01%
68
+37
ULTA icon
516
Ulta Beauty
ULTA
$23.5B
$19.9K ﹤0.01%
38
RIVN icon
517
Rivian
RIVN
$20.7B
$19.3K ﹤0.01%
1,280
-8
VONV icon
518
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$19.1K ﹤0.01%
204
LXP icon
519
LXP Industrial Trust
LXP
$2.99B
$19.1K ﹤0.01%
412
KMI icon
520
Kinder Morgan
KMI
$68.9B
$19K ﹤0.01%
567
+247
LAMR icon
521
Lamar Advertising Co
LAMR
$13.6B
$19K ﹤0.01%
150
DELL icon
522
Dell
DELL
$140B
$18.9K ﹤0.01%
115
BBWI icon
523
Bath & Body Works
BBWI
$3.82B
$18.9K ﹤0.01%
1,010
AIG icon
524
American International
AIG
$40.2B
$18.7K ﹤0.01%
248
MFG icon
525
Mizuho Financial
MFG
$101B
$18.7K ﹤0.01%
2,350