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 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
HPE icon
601
Hewlett Packard
HPE
$28.7B
$11.7K ﹤0.01%
+476
CCL icon
602
Carnival Corp
CCL
$34.1B
$11.6K ﹤0.01%
400
+138
EMGF icon
603
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$11.5K ﹤0.01%
+204
DOC icon
604
Healthpeak Properties
DOC
$11.8B
$11.5K ﹤0.01%
601
LDOS icon
605
Leidos
LDOS
$21.9B
$11.3K ﹤0.01%
60
REGN icon
606
Regeneron Pharmaceuticals
REGN
$79.2B
$11.2K ﹤0.01%
20
HSBC icon
607
HSBC
HSBC
$273B
$11.2K ﹤0.01%
158
ICF icon
608
iShares Select U.S. REIT ETF
ICF
$2.05B
$11.2K ﹤0.01%
182
FNV icon
609
Franco-Nevada
FNV
$49.8B
$11.1K ﹤0.01%
50
QQQJ icon
610
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$867M
$11.1K ﹤0.01%
309
PLD icon
611
Prologis
PLD
$124B
$11K ﹤0.01%
96
RAL
612
Ralliant Corp
RAL
$4.84B
$10.9K ﹤0.01%
250
IWS icon
613
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$10.9K ﹤0.01%
78
-415
RBA icon
614
RB Global
RBA
$18.1B
$10.8K ﹤0.01%
100
M icon
615
Macy's
M
$4.53B
$10.8K ﹤0.01%
600
USIG icon
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$10.7K ﹤0.01%
204
XLE icon
617
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10.6K ﹤0.01%
236
+2
BP icon
618
BP
BP
$109B
$10.5K ﹤0.01%
306
MSI icon
619
Motorola Solutions
MSI
$78.6B
$10.5K ﹤0.01%
23
-7
AIR icon
620
AAR Corp
AIR
$4.05B
$10.4K ﹤0.01%
116
TOL icon
621
Toll Brothers
TOL
$13.1B
$10.4K ﹤0.01%
75
SMG icon
622
ScottsMiracle-Gro
SMG
$3.52B
$10.3K ﹤0.01%
180
DAR icon
623
Darling Ingredients
DAR
$8.95B
$10.1K ﹤0.01%
328
PHK
624
PIMCO High Income Fund
PHK
$813M
$10.1K ﹤0.01%
2,027
ELV icon
625
Elevance Health
ELV
$64.4B
$10K ﹤0.01%
31