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
$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
BBWI icon
501
Bath & Body Works
BBWI
$4.03B
$20.3K ﹤0.01%
1,010
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.31B
$20K ﹤0.01%
435
LAZ icon
503
Lazard
LAZ
$3.74B
$19.9K ﹤0.01%
410
ASTS icon
504
AST SpaceMobile
ASTS
$25.4B
$19.6K ﹤0.01%
270
+80
LAMR icon
505
Lamar Advertising Co
LAMR
$13.6B
$19K ﹤0.01%
150
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$18.9K ﹤0.01%
423
+187
VONV icon
507
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$18.8K ﹤0.01%
204
FANG icon
508
Diamondback Energy
FANG
$51.2B
$18.8K ﹤0.01%
125
-25
IXN icon
509
iShares Global Tech ETF
IXN
$6.37B
$18.7K ﹤0.01%
+178
GNTX icon
510
Gentex
GNTX
$4.52B
$18.6K ﹤0.01%
800
FTXN icon
511
First Trust Nasdaq Oil & Gas ETF
FTXN
$135M
$18.6K ﹤0.01%
666
USB icon
512
US Bancorp
USB
$80.1B
$18.5K ﹤0.01%
346
CCJ icon
513
Cameco
CCJ
$48B
$18.3K ﹤0.01%
200
LDOS icon
514
Leidos
LDOS
$22.1B
$18.2K ﹤0.01%
101
+41
HLI icon
515
Houlihan Lokey
HLI
$9.77B
$18.1K ﹤0.01%
104
HBAN icon
516
Huntington Bancshares
HBAN
$31.3B
$17.9K ﹤0.01%
1,033
CWB icon
517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$17.8K ﹤0.01%
199
B
518
Barrick Mining
B
$71.8B
$17.4K ﹤0.01%
400
AL icon
519
Air Lease Corp
AL
$7.24B
$17.3K ﹤0.01%
270
MFG icon
520
Mizuho Financial
MFG
$94.1B
$17.2K ﹤0.01%
2,350
MRVL icon
521
Marvell Technology
MRVL
$76.5B
$17.2K ﹤0.01%
202
+50
MSM icon
522
MSC Industrial Direct
MSM
$5.07B
$16.8K ﹤0.01%
200
RELX icon
523
RELX
RELX
$61.2B
$16.4K ﹤0.01%
406
STLA icon
524
Stellantis
STLA
$19.1B
$16.3K ﹤0.01%
1,500
-500
NUE icon
525
Nucor
NUE
$37.2B
$16.3K ﹤0.01%
100
-100
19 20
21
22 23