HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+6.23%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
72.7%
Holding
871
New
57
Increased
111
Reduced
140
Closed
71

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.71M
2
AMZN icon
Amazon
AMZN
$1.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.27M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$565K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$475K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$322K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$302K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$297K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.56%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA icon
676
Ginkgo Bioworks
DNA
$652M
$4.09K ﹤0.01%
2,200
+1,100
+100% +$2.05K
GRN icon
677
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.4M
$4.06K ﹤0.01%
115
– –
RBLX icon
678
Roblox
RBLX
$89.1B
$4.03K ﹤0.01%
100
– –
ENB icon
679
Enbridge
ENB
$105B
$4.01K ﹤0.01%
108
– –
EL icon
680
Estee Lauder
EL
$32.7B
$3.93K ﹤0.01%
20
-6
-23% -$1.18K
UBSI icon
681
United Bankshares
UBSI
$5.38B
$3.89K ﹤0.01%
131
– –
DVAX icon
682
Dynavax Technologies
DVAX
$1.16B
$3.88K ﹤0.01%
300
– –
COIN icon
683
Coinbase
COIN
$78B
$3.86K ﹤0.01%
54
– –
CTLT
684
DELISTED
CATALENT, INC.
CTLT
$3.86K ﹤0.01%
89
– –
IBHI icon
685
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$231M
$3.86K ﹤0.01%
+173
New +$3.86K
BAM icon
686
Brookfield Asset Management
BAM
$95.4B
$3.85K ﹤0.01%
118
– –
ABNB icon
687
Airbnb
ABNB
$78.1B
$3.85K ﹤0.01%
30
– –
SKYY icon
688
First Trust Cloud Computing ETF
SKYY
$3.01B
$3.8K ﹤0.01%
50
– –
REAL icon
689
The RealReal
REAL
$882M
$3.77K ﹤0.01%
1,700
– –
FTK icon
690
Flotek Industries
FTK
$359M
$3.67K ﹤0.01%
5,000
– –
EMB icon
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.64K ﹤0.01%
42
-386
-90% -$33.4K
KR icon
692
Kroger
KR
$45.4B
$3.62K ﹤0.01%
77
– –
VMW
693
DELISTED
VMware, Inc
VMW
$3.59K ﹤0.01%
25
– –
ZIP icon
694
ZipRecruiter
ZIP
$433M
$3.55K ﹤0.01%
+200
New +$3.55K
TRMK icon
695
Trustmark
TRMK
$2.42B
$3.46K ﹤0.01%
164
– –
FRME icon
696
First Merchants
FRME
$2.38B
$3.45K ﹤0.01%
122
– –
MAIN icon
697
Main Street Capital
MAIN
$5.88B
$3.4K ﹤0.01%
85
– –
ZM icon
698
Zoom
ZM
$24.5B
$3.39K ﹤0.01%
50
– –
EBAY icon
699
eBay
EBAY
$41.1B
$3.35K ﹤0.01%
75
– –
CC icon
700
Chemours
CC
$2.29B
$3.32K ﹤0.01%
90
– –
26 27
28
29 30