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

Top Sells

1
+$4.35M
2
+$4.31M
3
+$1.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

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
FCX icon
576
Freeport-McMoran
FCX
$82.1B
$12.7K ﹤0.01%
250
OXY icon
577
Occidental Petroleum
OXY
$56.6B
$12.6K ﹤0.01%
307
FLNG icon
578
FLEX LNG
FLNG
$1.55B
$12.5K ﹤0.01%
500
CCI icon
579
Crown Castle
CCI
$37.7B
$12.4K ﹤0.01%
140
HSBC icon
580
HSBC
HSBC
$272B
$12.4K ﹤0.01%
158
PHM icon
581
Pultegroup
PHM
$23.2B
$12.4K ﹤0.01%
106
-35
FORM icon
582
FormFactor
FORM
$7.03B
$12.3K ﹤0.01%
221
NOW icon
583
ServiceNow
NOW
$120B
$12.3K ﹤0.01%
80
PLD icon
584
Prologis
PLD
$124B
$12.3K ﹤0.01%
96
CCL icon
585
Carnival Corp
CCL
$33.9B
$12.2K ﹤0.01%
400
SOLS
586
Solstice Advanced Materials
SOLS
$11.6B
$12.1K ﹤0.01%
+250
VBK icon
587
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$12.1K ﹤0.01%
+40
RMD icon
588
ResMed
RMD
$34B
$12K ﹤0.01%
50
-11
PRT
589
PermRock Royalty Trust Unit
PRT
$42.5M
$12K ﹤0.01%
4,300
BDX icon
590
Becton Dickinson
BDX
$45.6B
$12K ﹤0.01%
62
-29
DAR icon
591
Darling Ingredients
DAR
$8.92B
$11.8K ﹤0.01%
328
FLS icon
592
Flowserve
FLS
$9.47B
$11.8K ﹤0.01%
170
HMC icon
593
Honda
HMC
$33.6B
$11.8K ﹤0.01%
400
KOMP icon
594
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$11.6K ﹤0.01%
195
ITW icon
595
Illinois Tool Works
ITW
$76.8B
$11.6K ﹤0.01%
47
CHWY icon
596
Chewy
CHWY
$10.6B
$11.6K ﹤0.01%
350
HPE icon
597
Hewlett Packard
HPE
$28.6B
$11.4K ﹤0.01%
476
QQQJ icon
598
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$863M
$11.4K ﹤0.01%
309
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$11K ﹤0.01%
78
CSX icon
600
CSX Corp
CSX
$72.5B
$10.9K ﹤0.01%
300
-7,193
22 23
24
25 26