HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
701
Defiance Quantum ETF
QTUM
$2.57B
$3.73K ﹤0.01%
+50
EFV icon
702
iShares MSCI EAFE Value ETF
EFV
$27.9B
$3.54K ﹤0.01%
60
CLF icon
703
Cleveland-Cliffs
CLF
$6.97B
$3.49K ﹤0.01%
425
+75
PEGA icon
704
Pegasystems
PEGA
$11.1B
$3.48K ﹤0.01%
+100
STWD icon
705
Starwood Property Trust
STWD
$6.77B
$3.46K ﹤0.01%
175
CAVA icon
706
CAVA Group
CAVA
$7.21B
$3.37K ﹤0.01%
39
+19
STCE icon
707
Schwab Crypto Thematic ETF
STCE
$359M
$3.27K ﹤0.01%
+100
WAB icon
708
Wabtec
WAB
$33.8B
$3.27K ﹤0.01%
18
VTR icon
709
Ventas
VTR
$31.8B
$3.16K ﹤0.01%
46
PPG icon
710
PPG Industries
PPG
$23.8B
$3.15K ﹤0.01%
29
-7
CVNA icon
711
Carvana
CVNA
$50B
$3.14K ﹤0.01%
15
CZA icon
712
Invesco Zacks Mid-Cap ETF
CZA
$184M
$3.12K ﹤0.01%
30
ETB
713
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$3.07K ﹤0.01%
225
ESS icon
714
Essex Property Trust
ESS
$16.5B
$3.07K ﹤0.01%
10
IBLC icon
715
iShares Blockchain and Tech ETF
IBLC
$89.7M
$3.06K ﹤0.01%
124
-144
IONQ icon
716
IonQ
IONQ
$19.9B
$2.98K ﹤0.01%
+135
KTOS icon
717
Kratos Defense & Security Solutions
KTOS
$15.2B
$2.97K ﹤0.01%
+100
CHTR icon
718
Charter Communications
CHTR
$34B
$2.95K ﹤0.01%
8
CME icon
719
CME Group
CME
$96B
$2.92K ﹤0.01%
11
MRVL icon
720
Marvell Technology
MRVL
$76.3B
$2.89K ﹤0.01%
47
+11
AVB icon
721
AvalonBay Communities
AVB
$26.2B
$2.79K ﹤0.01%
13
IDNA icon
722
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$2.77K ﹤0.01%
135
HYG icon
723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.76K ﹤0.01%
35
ETD icon
724
Ethan Allen Interiors
ETD
$717M
$2.76K ﹤0.01%
+160
CHRW icon
725
C.H. Robinson
CHRW
$15.1B
$2.68K ﹤0.01%
26
-7
27 28
29
30 31