HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$601K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$580K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K

Top Sells

1
+$6.77M
2
+$4.79M
3
+$2.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M

Sector Composition

1 Technology 6.06%
2 Financials 2.58%
3 Consumer Discretionary 2.11%
4 Industrials 2.09%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$583B
$1.59M 0.18%
4,856
NFLX icon
52
Netflix
NFLX
$364B
$1.49M 0.17%
12,450
-490
LLY icon
53
Eli Lilly
LLY
$952B
$1.49M 0.17%
1,947
-624
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.47M 0.17%
+14,641
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$1.45M 0.17%
3,105
TM icon
56
Toyota
TM
$294B
$1.38M 0.16%
7,205
+260
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$1.33M 0.15%
56,807
-1,181
GLD icon
58
SPDR Gold Trust
GLD
$176B
$1.32M 0.15%
3,711
+859
CSCO icon
59
Cisco
CSCO
$304B
$1.3M 0.15%
18,961
+80
XOM icon
60
Exxon Mobil
XOM
$569B
$1.24M 0.14%
10,973
-365
UBER icon
61
Uber
UBER
$172B
$1.2M 0.14%
12,256
+715
UNH icon
62
UnitedHealth
UNH
$317B
$1.19M 0.14%
3,437
+226
ORCL icon
63
Oracle
ORCL
$529B
$1.19M 0.14%
4,215
+102
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$1.18M 0.14%
6,238
-15
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$64.7B
$1.17M 0.14%
44,577
GE icon
66
GE Aerospace
GE
$309B
$1.14M 0.13%
3,794
DXPE icon
67
DXP Enterprises
DXPE
$2.01B
$1.14M 0.13%
9,578
-4,800
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.12M 0.13%
22,987
-1,229
RWO icon
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.11M 0.13%
24,235
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$989K 0.11%
1,346
-44
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$887K 0.1%
11,102
-1,385
BAC icon
72
Bank of America
BAC
$376B
$884K 0.1%
17,136
+236
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$875K 0.1%
26,227
JNJ icon
74
Johnson & Johnson
JNJ
$532B
$858K 0.1%
4,626
-322
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$847K 0.1%
6,045
-530
1 2
3
4 5