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
ADBE icon
551
Adobe
ADBE
$96.7B
$15.3K ﹤0.01%
63
-5
PFG icon
552
Principal Financial Group
PFG
$21.5B
$15.2K ﹤0.01%
169
SIL icon
553
Global X Silver Miners ETF NEW
SIL
$5.33B
$15.1K ﹤0.01%
+168
DFSD icon
554
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.54B
$15.1K ﹤0.01%
315
SNOW icon
555
Snowflake
SNOW
$49.9B
$15.1K ﹤0.01%
100
-50
AAL icon
556
American Airlines Group
AAL
$7.72B
$15K ﹤0.01%
1,400
HLI icon
557
Houlihan Lokey
HLI
$11B
$14.9K ﹤0.01%
104
FIG
558
Figma
FIG
$9.12B
$14.9K ﹤0.01%
705
+425
WEST icon
559
Westrock Coffee
WEST
$539M
$14.9K ﹤0.01%
3,500
FLNG icon
560
FLEX LNG
FLNG
$1.68B
$14.9K ﹤0.01%
500
DFIV icon
561
Dimensional International Value ETF
DFIV
$18.9B
$14.7K ﹤0.01%
279
UL icon
562
Unilever
UL
$126B
$14.7K ﹤0.01%
258
-1,462
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$14.7K ﹤0.01%
179
JPIB icon
564
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$14.6K ﹤0.01%
306
DFEV icon
565
Dimensional Emerging Markets Value ETF
DFEV
$1.79B
$14.5K ﹤0.01%
406
DISV icon
566
Dimensional International Small Cap Value ETF
DISV
$4.58B
$14.5K ﹤0.01%
367
STT icon
567
State Street
STT
$41.7B
$14.4K ﹤0.01%
114
BP icon
568
BP
BP
$118B
$14.4K ﹤0.01%
306
DFAE icon
569
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$14.3K ﹤0.01%
421
PRT
570
PermRock Royalty Trust Unit
PRT
$34.9M
$14.2K ﹤0.01%
4,300
KTOS icon
571
Kratos Defense & Security Solutions
KTOS
$11.8B
$14.1K ﹤0.01%
200
DVY icon
572
iShares Select Dividend ETF
DVY
$22.4B
$14.1K ﹤0.01%
93
PSEC icon
573
Prospect Capital
PSEC
$1.33B
$14K ﹤0.01%
5,372
COWG icon
574
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$13.8K ﹤0.01%
408
-2
DFIS icon
575
Dimensional International Small Cap ETF
DFIS
$5.58B
$13.7K ﹤0.01%
407
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