HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
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
950
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$601K
4
SPTS icon
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
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
DEO icon
526
Diageo
DEO
$51B
$17.2K ﹤0.01%
180
-150
BDX icon
527
Becton Dickinson
BDX
$52B
$17K ﹤0.01%
91
+62
PRT
528
PermRock Royalty Trust Unit
PRT
$47.7M
$17K ﹤0.01%
4,300
CCJ icon
529
Cameco
CCJ
$46.4B
$16.8K ﹤0.01%
200
USB icon
530
US Bancorp
USB
$72.6B
$16.7K ﹤0.01%
346
+141
RMD icon
531
ResMed
RMD
$37B
$16.7K ﹤0.01%
61
PNR icon
532
Pentair
PNR
$17.6B
$16.6K ﹤0.01%
150
WMB icon
533
Williams Companies
WMB
$69.6B
$16.5K ﹤0.01%
261
+132
DELL icon
534
Dell
DELL
$110B
$16.3K ﹤0.01%
115
XPEV icon
535
XPeng
XPEV
$22.1B
$16.2K ﹤0.01%
+691
NVR icon
536
NVR
NVR
$20.2B
$16.1K ﹤0.01%
2
MNA icon
537
IQ ARB Merger Arbitrage ETF
MNA
$254M
$16K ﹤0.01%
447
-1,710
SUSL icon
538
iShares ESG MSCI USA Leaders ETF
SUSL
$961M
$16K ﹤0.01%
137
DFGX icon
539
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$15.9K ﹤0.01%
+294
ZBH icon
540
Zimmer Biomet
ZBH
$19.8B
$15.9K ﹤0.01%
161
+17
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$15.8K ﹤0.01%
81
-1,404
MFG icon
542
Mizuho Financial
MFG
$82.2B
$15.7K ﹤0.01%
2,350
AAL icon
543
American Airlines Group
AAL
$8.56B
$15.7K ﹤0.01%
1,400
WHR icon
544
Whirlpool
WHR
$4.17B
$15.7K ﹤0.01%
200
-460
DFCF icon
545
Dimensional Core Fixed Income ETF
DFCF
$8.12B
$15.4K ﹤0.01%
+359
CSWC icon
546
Capital Southwest
CSWC
$1.14B
$15.3K ﹤0.01%
700
+200
DFSD icon
547
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$15.2K ﹤0.01%
+315
SMR icon
548
NuScale Power
SMR
$5.78B
$15K ﹤0.01%
417
JPIB icon
549
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$15K ﹤0.01%
306
QS icon
550
QuantumScape
QS
$9.52B
$15K ﹤0.01%
1,215
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