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
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.47M
3
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

1
+$6.52M
2
+$4.57M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
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
$43.2B
$17.2K ﹤0.01%
180
-150
BDX icon
527
Becton Dickinson
BDX
$45.8B
$17K ﹤0.01%
91
+62
PRT
528
PermRock Royalty Trust Unit
PRT
$42.6M
$17K ﹤0.01%
4,300
CCJ icon
529
Cameco
CCJ
$48.1B
$16.8K ﹤0.01%
200
USB icon
530
US Bancorp
USB
$80B
$16.7K ﹤0.01%
346
+141
RMD icon
531
ResMed
RMD
$33.7B
$16.7K ﹤0.01%
61
PNR icon
532
Pentair
PNR
$14.4B
$16.6K ﹤0.01%
150
WMB icon
533
Williams Companies
WMB
$89.6B
$16.5K ﹤0.01%
261
+132
DELL icon
534
Dell
DELL
$99.4B
$16.3K ﹤0.01%
115
XPEV icon
535
XPeng
XPEV
$19.3B
$16.2K ﹤0.01%
+691
NVR icon
536
NVR
NVR
$18.1B
$16.1K ﹤0.01%
2
MNA icon
537
IQ ARB Merger Arbitrage ETF
MNA
$252M
$16K ﹤0.01%
447
-1,710
SUSL icon
538
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$16K ﹤0.01%
137
DFGX icon
539
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
$15.9K ﹤0.01%
+294
ZBH icon
540
Zimmer Biomet
ZBH
$18.2B
$15.9K ﹤0.01%
161
+17
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$15.8K ﹤0.01%
81
-1,404
MFG icon
542
Mizuho Financial
MFG
$94.1B
$15.7K ﹤0.01%
2,350
AAL icon
543
American Airlines Group
AAL
$6.84B
$15.7K ﹤0.01%
1,400
WHR icon
544
Whirlpool
WHR
$3.68B
$15.7K ﹤0.01%
200
-460
DFCF icon
545
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$15.4K ﹤0.01%
+359
CSWC icon
546
Capital Southwest
CSWC
$1.3B
$15.3K ﹤0.01%
700
+200
DFSD icon
547
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$15.2K ﹤0.01%
+315
SMR icon
548
NuScale Power
SMR
$3.7B
$15K ﹤0.01%
417
JPIB icon
549
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$15K ﹤0.01%
306
QS icon
550
QuantumScape Corp
QS
$4.18B
$15K ﹤0.01%
1,215
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