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

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
USIG icon
526
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$16.2K ﹤0.01%
312
+108
LRCX icon
527
Lam Research
LRCX
$267B
$16.1K ﹤0.01%
94
MNA icon
528
IQ ARB Merger Arbitrage ETF
MNA
$252M
$16K ﹤0.01%
447
BCS icon
529
Barclays
BCS
$70.8B
$15.8K ﹤0.01%
+622
LULU icon
530
lululemon athletica
LULU
$18.6B
$15.8K ﹤0.01%
76
-33
QS icon
531
QuantumScape Corp
QS
$4.21B
$15.8K ﹤0.01%
1,515
+300
PNR icon
532
Pentair
PNR
$14.5B
$15.6K ﹤0.01%
150
SMFG icon
533
Sumitomo Mitsui Financial
SMFG
$122B
$15.6K ﹤0.01%
806
DEO icon
534
Diageo
DEO
$43B
$15.5K ﹤0.01%
180
CSWC icon
535
Capital Southwest
CSWC
$1.29B
$15.5K ﹤0.01%
700
DFGX icon
536
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
$15.5K ﹤0.01%
294
REGN icon
537
Regeneron Pharmaceuticals
REGN
$78.5B
$15.4K ﹤0.01%
20
ARKK icon
538
ARK Innovation ETF
ARKK
$6.28B
$15.4K ﹤0.01%
200
DFCF icon
539
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$15.3K ﹤0.01%
359
KTOS icon
540
Kratos Defense & Security Solutions
KTOS
$16.5B
$15.2K ﹤0.01%
200
DFSD icon
541
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$15.1K ﹤0.01%
315
PFG icon
542
Principal Financial Group
PFG
$18.8B
$14.9K ﹤0.01%
169
JPIB icon
543
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$14.9K ﹤0.01%
306
BUD icon
544
AB InBev
BUD
$141B
$14.7K ﹤0.01%
230
STT icon
545
State Street
STT
$34.2B
$14.7K ﹤0.01%
114
MADE
546
iShares U.S. Manufacturing ETF
MADE
$47.6M
$14.6K ﹤0.01%
+469
NVR icon
547
NVR
NVR
$18.2B
$14.6K ﹤0.01%
2
TRP icon
548
TC Energy
TRP
$65.8B
$14.5K ﹤0.01%
264
DELL icon
549
Dell
DELL
$98.4B
$14.5K ﹤0.01%
115
COWG icon
550
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.15B
$14.4K ﹤0.01%
410