HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$921K
3
+$905K
4
RTX icon
RTX Corp
RTX
+$572K
5
HOOD icon
Robinhood
HOOD
+$506K

Top Sells

1
+$4.35M
2
+$4.31M
3
+$1.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Sector Composition

1 Technology 5.75%
2 Financials 2.65%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$350B
$1.56M 0.18%
10,911
-757
TM icon
52
Toyota
TM
$282B
$1.54M 0.18%
7,204
-1
WM icon
53
Waste Management
WM
$96.2B
$1.5M 0.18%
6,813
-1,470
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$1.49M 0.18%
3,153
+48
GLD icon
55
SPDR Gold Trust
GLD
$176B
$1.47M 0.17%
3,711
CSCO icon
56
Cisco
CSCO
$307B
$1.44M 0.17%
18,695
-266
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$1.44M 0.17%
61,490
+4,683
XOM icon
58
Exxon Mobil
XOM
$640B
$1.23M 0.14%
10,197
-776
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$1.21M 0.14%
24,096
-11,933
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.2M 0.14%
44,577
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.19M 0.14%
6,238
NFLX icon
62
Netflix
NFLX
$398B
$1.17M 0.14%
12,500
+50
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.13M 0.13%
23,091
+104
GE icon
64
GE Aerospace
GE
$322B
$1.1M 0.13%
3,584
-210
UNH icon
65
UnitedHealth
UNH
$251B
$1.09M 0.13%
3,314
-123
META icon
66
Meta Platforms (Facebook)
META
$1.61T
$1.06M 0.13%
1,606
+260
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$1.04M 0.12%
23,080
-1,155
UBER icon
68
Uber
UBER
$150B
$961K 0.11%
11,761
-495
JNJ icon
69
Johnson & Johnson
JNJ
$583B
$957K 0.11%
4,624
-2
IBIT icon
70
iShares Bitcoin Trust
IBIT
$54.8B
$915K 0.11%
18,430
+7,627
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$885K 0.1%
11,102
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$862K 0.1%
29,124
+4,592
DXPE icon
73
DXP Enterprises
DXPE
$2.03B
$859K 0.1%
7,821
-1,757
BAC icon
74
Bank of America
BAC
$338B
$850K 0.1%
15,456
-1,680
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21B
$841K 0.1%
6,045
1 2
3
4 5