HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$1.77M
2
+$1.47M
3
+$601K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$580K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K

Top Sells

1
+$6.77M
2
+$4.79M
3
+$2.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
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
NOBL icon
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$20.6K ﹤0.01%
200
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.49B
$20.1K ﹤0.01%
435
CNQ icon
503
Canadian Natural Resources
CNQ
$75.1B
$19.8K ﹤0.01%
620
NVT icon
504
nVent Electric
NVT
$17.8B
$19.7K ﹤0.01%
200
HAE icon
505
Haemonetics
HAE
$3.2B
$19.5K ﹤0.01%
400
AIG icon
506
American International
AIG
$39.8B
$19.5K ﹤0.01%
248
DYNF icon
507
BlackRock US Equity Factor Rotation ETF
DYNF
$31.9B
$19.4K ﹤0.01%
+328
LUV icon
508
Southwest Airlines
LUV
$21.7B
$19.4K ﹤0.01%
608
+68
LULU icon
509
lululemon athletica
LULU
$22.6B
$19.4K ﹤0.01%
109
-5
RELX icon
510
RELX
RELX
$71.7B
$19.4K ﹤0.01%
406
FTXN icon
511
First Trust Nasdaq Oil & Gas ETF
FTXN
$101M
$19K ﹤0.01%
666
RIVN icon
512
Rivian
RIVN
$19.3B
$18.9K ﹤0.01%
1,288
DSGX icon
513
Descartes Systems
DSGX
$7.11B
$18.8K ﹤0.01%
200
STLA icon
514
Stellantis
STLA
$28B
$18.7K ﹤0.01%
2,000
+500
PHM icon
515
Pultegroup
PHM
$24.4B
$18.7K ﹤0.01%
141
LXP icon
516
LXP Industrial Trust
LXP
$2.91B
$18.5K ﹤0.01%
412
MSM icon
517
MSC Industrial Direct
MSM
$4.7B
$18.4K ﹤0.01%
200
LAMR icon
518
Lamar Advertising Co
LAMR
$13B
$18.4K ﹤0.01%
150
-110
KTOS icon
519
Kratos Defense & Security Solutions
KTOS
$18.8B
$18.3K ﹤0.01%
200
VONV icon
520
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$18.2K ﹤0.01%
204
CWB icon
521
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.92B
$18K ﹤0.01%
199
-1,054
HBAN icon
522
Huntington Bancshares
HBAN
$27.2B
$17.8K ﹤0.01%
1,033
-136
SYF icon
523
Synchrony
SYF
$27.9B
$17.8K ﹤0.01%
250
-36
ARKK icon
524
ARK Innovation ETF
ARKK
$7.26B
$17.3K ﹤0.01%
200
AL icon
525
Air Lease Corp
AL
$7.19B
$17.2K ﹤0.01%
270
-270
19 20
21
22 23