HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$7.59M
Cap. Flow %
-1.25%
Top 10 Hldgs %
71.37%
Holding
783
New
43
Increased
85
Reduced
105
Closed
43

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$25.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.49M
3
DXPE icon
DXP Enterprises
DXPE
$1.27M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$765K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$709K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$28.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.43M
3
CINF icon
Cincinnati Financial
CINF
$1.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$641K

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.33%
3 Industrials 1.86%
4 Financials 1.82%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
626
SPDR S&P Biotech ETF
XBI
$5.25B
$4.75K ﹤0.01%
50
– –
HYB
627
DELISTED
New America High Income Fund, Inc.
HYB
$4.73K ﹤0.01%
650
– –
TDY icon
628
Teledyne Technologies
TDY
$25.2B
$4.72K ﹤0.01%
11
– –
UBSI icon
629
United Bankshares
UBSI
$5.38B
$4.69K ﹤0.01%
131
– –
MDYG icon
630
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$4.63K ﹤0.01%
+53
New +$4.63K
GCOW icon
631
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$4.62K ﹤0.01%
+133
New +$4.62K
TRMK icon
632
Trustmark
TRMK
$2.42B
$4.61K ﹤0.01%
164
– –
LIT icon
633
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$4.53K ﹤0.01%
100
– –
HOOD icon
634
Robinhood
HOOD
$89.6B
$4.45K ﹤0.01%
221
– –
PUK icon
635
Prudential
PUK
$33.5B
$4.38K ﹤0.01%
227
– –
TLRY icon
636
Tilray
TLRY
$1.37B
$4.3K ﹤0.01%
1,740
– –
FRME icon
637
First Merchants
FRME
$2.38B
$4.26K ﹤0.01%
122
– –
STWD icon
638
Starwood Property Trust
STWD
$7.38B
$4.21K ﹤0.01%
207
-6,200
-97% -$126K
VTWO icon
639
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.17K ﹤0.01%
+49
New +$4.17K
EXG icon
640
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$4.08K ﹤0.01%
+500
New +$4.08K
IBHI icon
641
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$231M
$4.04K ﹤0.01%
173
– –
MAIN icon
642
Main Street Capital
MAIN
$5.88B
$4.02K ﹤0.01%
85
– –
PAYC icon
643
Paycom
PAYC
$12.4B
$3.98K ﹤0.01%
20
– –
EBAY icon
644
eBay
EBAY
$41.1B
$3.96K ﹤0.01%
75
– –
DVAX icon
645
Dynavax Technologies
DVAX
$1.16B
$3.72K ﹤0.01%
300
– –
DNA icon
646
Ginkgo Bioworks
DNA
$652M
$3.71K ﹤0.01%
3,200
+1,000
+45% +$1.16K
IAT icon
647
iShares US Regional Banks ETF
IAT
$648M
$3.69K ﹤0.01%
85
-4,000
-98% -$174K
ARR
648
Armour Residential REIT
ARR
$1.75B
$3.68K ﹤0.01%
186
– –
WBD icon
649
Warner Bros
WBD
$28.8B
$3.65K ﹤0.01%
418
– –
HTLF
650
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.62K ﹤0.01%
103
– –
24 25
26
27 28