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
PHK
651
PIMCO High Income Fund
PHK
$854M
$9.39K ﹤0.01%
2,027
GDX icon
652
VanEck Gold Miners ETF
GDX
$28.8B
$9.18K ﹤0.01%
100
-560
HIX
653
Western Asset High Income Fund II
HIX
$360M
$8.96K ﹤0.01%
2,250
GLP icon
654
Global Partners
GLP
$1.56B
$8.42K ﹤0.01%
200
NOW icon
655
ServiceNow
NOW
$93.3B
$8.36K ﹤0.01%
80
UMH
656
UMH Properties
UMH
$1.32B
$8.33K ﹤0.01%
577
PSN icon
657
Parsons
PSN
$5.51B
$8.29K ﹤0.01%
153
KMB icon
658
Kimberly-Clark
KMB
$32.6B
$8.1K ﹤0.01%
84
DOW icon
659
Dow Inc
DOW
$27.5B
$8K ﹤0.01%
192
FSLR icon
660
First Solar
FSLR
$21.2B
$7.89K ﹤0.01%
40
CAG icon
661
Conagra Brands
CAG
$6.76B
$7.86K ﹤0.01%
500
DG icon
662
Dollar General
DG
$25.8B
$7.84K ﹤0.01%
66
EAD
663
Allspring Income Opportunities Fund
EAD
$392M
$7.84K ﹤0.01%
1,210
SPIP icon
664
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.8K ﹤0.01%
300
SA
665
Seabridge Gold
SA
$3.25B
$7.79K ﹤0.01%
+275
CHI
666
Calamos Convertible Opportunities and Income Fund
CHI
$963M
$7.79K ﹤0.01%
725
QS icon
667
QuantumScape Corp
QS
$4.32B
$7.75K ﹤0.01%
1,215
-300
HOOD icon
668
Robinhood
HOOD
$75.6B
$7.69K ﹤0.01%
111
-4,000
FEOE
669
First Eagle Overseas Equity ETF
FEOE
$1.08B
$7.67K ﹤0.01%
152
+5
BBJP icon
670
JPMorgan BetaBuilders Japan ETF
BBJP
$16.2B
$7.44K ﹤0.01%
108
LIT icon
671
Global X Lithium & Battery Tech ETF
LIT
$1.99B
$7.43K ﹤0.01%
100
SHY icon
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.43K ﹤0.01%
+90
IR icon
673
Ingersoll Rand
IR
$32.9B
$7.37K ﹤0.01%
92
+40
ROL icon
674
Rollins
ROL
$26.9B
$7.37K ﹤0.01%
138
MNST icon
675
Monster Beverage
MNST
$75.2B
$7.25K ﹤0.01%
100
25 26
27
28 29