HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.47M
3
+$5.68M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
UNM icon
Unum
UNM
+$2.17M

Top Sells

1
+$1.02M
2
+$750K
3
+$430K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$426K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
701
CBL Properties
CBL
$906M
$4.44K ﹤0.01%
175
LYV icon
702
Live Nation Entertainment
LYV
$34.3B
$4.39K ﹤0.01%
29
-2
IR icon
703
Ingersoll Rand
IR
$31.3B
$4.33K ﹤0.01%
52
IAT icon
704
iShares US Regional Banks ETF
IAT
$651M
$4.21K ﹤0.01%
85
MKTX icon
705
MarketAxess Holdings
MKTX
$5.98B
$4.17K ﹤0.01%
19
XBI icon
706
SPDR S&P Biotech ETF
XBI
$6.48B
$4.15K ﹤0.01%
50
PII icon
707
Polaris
PII
$3.78B
$4.08K ﹤0.01%
100
PRFZ icon
708
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$4.07K ﹤0.01%
100
-170
FI icon
709
Fiserv
FI
$35.4B
$3.97K ﹤0.01%
23
CEG icon
710
Constellation Energy
CEG
$119B
$3.87K ﹤0.01%
12
LIT icon
711
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$3.84K ﹤0.01%
100
EFV icon
712
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.81K ﹤0.01%
60
ETD icon
713
Ethan Allen Interiors
ETD
$624M
$3.8K ﹤0.01%
160
RGEN icon
714
Repligen
RGEN
$8.13B
$3.73K ﹤0.01%
30
IQV icon
715
IQVIA
IQV
$36.9B
$3.63K ﹤0.01%
23
STWD icon
716
Starwood Property Trust
STWD
$6.65B
$3.51K ﹤0.01%
175
WY icon
717
Weyerhaeuser
WY
$17B
$3.42K ﹤0.01%
133
APD icon
718
Air Products & Chemicals
APD
$54.4B
$3.38K ﹤0.01%
12
-7
APH icon
719
Amphenol
APH
$170B
$3.36K ﹤0.01%
34
WBD icon
720
Warner Bros
WBD
$53.5B
$3.33K ﹤0.01%
291
-148
CAVA icon
721
CAVA Group
CAVA
$6.23B
$3.29K ﹤0.01%
39
CHTR icon
722
Charter Communications
CHTR
$31.5B
$3.27K ﹤0.01%
8
ETB
723
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$3.25K ﹤0.01%
225
CLF icon
724
Cleveland-Cliffs
CLF
$6.07B
$3.23K ﹤0.01%
425
FLJP icon
725
Franklin FTSE Japan ETF
FLJP
$2.44B
$3.21K ﹤0.01%
+100
27 28
29
30 31