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
DFAI icon
576
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$13.6K ﹤0.01%
348
IBTG icon
577
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$13.5K ﹤0.01%
589
IBTH icon
578
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$13.5K ﹤0.01%
601
RELX icon
579
RELX
RELX
$64.8B
$13.5K ﹤0.01%
406
DEO icon
580
Diageo
DEO
$43.9B
$13.4K ﹤0.01%
180
GETY icon
581
Getty Images
GETY
$373M
$13.3K ﹤0.01%
16,822
CUBE icon
582
CubeSmart
CUBE
$9.01B
$13.2K ﹤0.01%
360
NVR icon
583
NVR
NVR
$17.8B
$13.2K ﹤0.01%
2
PPL icon
584
PPL Corp
PPL
$29.1B
$13.2K ﹤0.01%
+345
BCS icon
585
Barclays
BCS
$78.9B
$13.2K ﹤0.01%
622
GNTX icon
586
Gentex
GNTX
$5.1B
$13.1K ﹤0.01%
600
-200
BNDX icon
587
Vanguard Total International Bond ETF
BNDX
$77.7B
$13.1K ﹤0.01%
+272
PNR icon
588
Pentair
PNR
$14.9B
$13.1K ﹤0.01%
150
HSBC icon
589
HSBC
HSBC
$309B
$13K ﹤0.01%
158
CCL icon
590
Carnival Corp
CCL
$37.1B
$12.9K ﹤0.01%
500
+100
IWP icon
591
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$12.8K ﹤0.01%
100
ZTS icon
592
Zoetis
ZTS
$49.1B
$12.8K ﹤0.01%
108
+70
AIR icon
593
AAR Corp
AIR
$4.4B
$12.7K ﹤0.01%
116
IAI icon
594
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$12.6K ﹤0.01%
77
NAK
595
Northern Dynasty Minerals
NAK
$1.15B
$12.6K ﹤0.01%
8,991
-49,595
FLS icon
596
Flowserve
FLS
$10.6B
$12.5K ﹤0.01%
170
SW
597
Smurfit Westrock
SW
$20.9B
$12.5K ﹤0.01%
+313
BSV icon
598
Vanguard Short-Term Bond ETF
BSV
$44.4B
$12.5K ﹤0.01%
+159
VICI icon
599
VICI Properties
VICI
$30.4B
$12.5K ﹤0.01%
+456
FNV icon
600
Franco-Nevada
FNV
$46.7B
$12.4K ﹤0.01%
50