HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.09%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$3.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.98M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.23M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.41M
3
SFBS icon
ServisFirst Bancshares
SFBS
$2.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$779K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$747K

Sector Composition

1 Technology 4.59%
2 Financials 2.34%
3 Consumer Discretionary 2.28%
4 Industrials 2.04%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
701
Carvana
CVNA
$50.6B
$2.61K ﹤0.01%
15
– –
IPGP icon
702
IPG Photonics
IPGP
$3.38B
$2.6K ﹤0.01%
35
– –
TU icon
703
Telus
TU
$24.9B
$2.59K ﹤0.01%
+154
New +$2.59K
RTO icon
704
Rentokil
RTO
$12.2B
$2.49K ﹤0.01%
+100
New +$2.49K
CP icon
705
Canadian Pacific Kansas City
CP
$70.2B
$2.14K ﹤0.01%
+25
New +$2.14K
CHKP icon
706
Check Point Software Technologies
CHKP
$20.4B
$2.12K ﹤0.01%
+11
New +$2.12K
KRBN icon
707
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$2.06K ﹤0.01%
65
– –
EL icon
708
Estee Lauder
EL
$32.7B
$1.99K ﹤0.01%
20
– –
FUN icon
709
Cedar Fair
FUN
$2.35B
$1.98K ﹤0.01%
+49
New +$1.98K
WBD icon
710
Warner Bros
WBD
$28.8B
$1.97K ﹤0.01%
239
– –
HE icon
711
Hawaiian Electric Industries
HE
$2.12B
$1.94K ﹤0.01%
200
– –
ZIP icon
712
ZipRecruiter
ZIP
$433M
$1.9K ﹤0.01%
200
– –
CC icon
713
Chemours
CC
$2.29B
$1.83K ﹤0.01%
90
– –
WAB icon
714
Wabtec
WAB
$32.9B
$1.82K ﹤0.01%
10
– –
BHF icon
715
Brighthouse Financial
BHF
$2.64B
$1.8K ﹤0.01%
40
– –
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.64K ﹤0.01%
36
– –
DVN icon
717
Devon Energy
DVN
$23.1B
$1.55K ﹤0.01%
39
– –
DOUG icon
718
Douglas Elliman
DOUG
$230M
$1.47K ﹤0.01%
804
-558
-41% -$1.02K
CLSK icon
719
CleanSpark
CLSK
$2.71B
$1.4K ﹤0.01%
150
– –
CGC
720
Canopy Growth
CGC
$357M
$1.31K ﹤0.01%
272
– –
ENSG icon
721
The Ensign Group
ENSG
$9.96B
$1.3K ﹤0.01%
9
– –
BCTX
722
Briacell Therapeutics
BCTX
$14.9M
$1.24K ﹤0.01%
1,000
– –
LMAT icon
723
LeMaitre Vascular
LMAT
$2.15B
$1.21K ﹤0.01%
+13
New +$1.21K
EXEEL
724
Expand Energy Corporation Class C Warrants
EXEEL
$1.17K ﹤0.01%
18
– –
JNPR
725
DELISTED
Juniper Networks
JNPR
$1.17K ﹤0.01%
30
– –
27 28
29
30 31