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
MSM icon
526
MSC Industrial Direct
MSM
$5.82B
$18.5K ﹤0.01%
200
SOLS
527
Solstice Advanced Materials
SOLS
$12.9B
$18.4K ﹤0.01%
242
-8
AVDV icon
528
Avantis International Small Cap Value ETF
AVDV
$18.6B
$18.4K ﹤0.01%
+184
CWB icon
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$18.2K ﹤0.01%
199
FAST icon
530
Fastenal
FAST
$51.3B
$18.1K ﹤0.01%
390
+192
USB icon
531
US Bancorp
USB
$86.4B
$18K ﹤0.01%
346
IXN icon
532
iShares Global Tech ETF
IXN
$7.85B
$17.8K ﹤0.01%
178
FCX icon
533
Freeport-McMoran
FCX
$86.9B
$17.8K ﹤0.01%
302
+52
COP icon
534
ConocoPhillips
COP
$148B
$17.6K ﹤0.01%
133
-97
AL
535
DELISTED
Air Lease Corp
AL
$17.5K ﹤0.01%
270
LAZ icon
536
Lazard
LAZ
$4.44B
$17.4K ﹤0.01%
410
SYF icon
537
Synchrony
SYF
$25.7B
$17K ﹤0.01%
250
NUE icon
538
Nucor
NUE
$49B
$16.9K ﹤0.01%
100
TRP icon
539
TC Energy
TRP
$64.6B
$16.5K ﹤0.01%
264
B
540
Barrick Mining
B
$68.1B
$16.3K ﹤0.01%
400
MNA icon
541
IQ ARB Merger Arbitrage ETF
MNA
$252M
$16.2K ﹤0.01%
447
EW icon
542
Edwards Lifesciences
EW
$48.5B
$16.2K ﹤0.01%
+202
HOG icon
543
Harley-Davidson
HOG
$2.58B
$16.2K ﹤0.01%
800
+400
BUD icon
544
AB InBev
BUD
$141B
$16K ﹤0.01%
230
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$129B
$15.9K ﹤0.01%
806
LDOS icon
546
Leidos
LDOS
$18.4B
$15.7K ﹤0.01%
101
WBD icon
547
Warner Bros
WBD
$67.2B
$15.7K ﹤0.01%
570
+94
MADE
548
iShares U.S. Manufacturing ETF
MADE
$55.1M
$15.6K ﹤0.01%
469
CSWC icon
549
Capital Southwest
CSWC
$1.41B
$15.5K ﹤0.01%
700
REGN icon
550
Regeneron Pharmaceuticals
REGN
$79.5B
$15.5K ﹤0.01%
20