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
KBE icon
726
SPDR S&P Bank ETF
KBE
$1.59B
$1.16K ﹤0.01%
22
– –
SMR icon
727
NuScale Power
SMR
$4.97B
$1.16K ﹤0.01%
+100
New +$1.16K
INMD icon
728
InMode
INMD
$911M
$1.1K ﹤0.01%
+65
New +$1.1K
ITRI icon
729
Itron
ITRI
$5.55B
$1.07K ﹤0.01%
10
– –
CHTR icon
730
Charter Communications
CHTR
$35.9B
$973 ﹤0.01%
3
-7
-70% -$2.27K
SAVE
731
DELISTED
Spirit Airlines, Inc.
SAVE
$960 ﹤0.01%
400
+200
+100% +$480
TELL
732
DELISTED
Tellurian Inc.
TELL
$949 ﹤0.01%
980
– –
MAT icon
733
Mattel
MAT
$5.78B
$934 ﹤0.01%
49
+9
+23% +$172
BLNK icon
734
Blink Charging
BLNK
$114M
$833 ﹤0.01%
484
+84
+21% +$145
IXUS icon
735
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$799 ﹤0.01%
11
– –
RDFN
736
DELISTED
Redfin
RDFN
$752 ﹤0.01%
60
– –
DFLI icon
737
Dragonfly Energy
DFLI
$17.9M
$689 ﹤0.01%
1,300
– –
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$7.93B
$669 ﹤0.01%
6
– –
PBR.A icon
739
Petrobras Class A
PBR.A
$73.8B
$660 ﹤0.01%
50
– –
DNA icon
740
Ginkgo Bioworks
DNA
$662M
$652 ﹤0.01%
80
-3,120
-98% -$25.4K
AGNC icon
741
AGNC Investment
AGNC
$10.1B
$523 ﹤0.01%
+50
New +$523
AMC icon
742
AMC Entertainment Holdings
AMC
$1.4B
$515 ﹤0.01%
113
– –
CWH icon
743
Camping World
CWH
$1.07B
$485 ﹤0.01%
20
– –
PTON icon
744
Peloton Interactive
PTON
$3B
$468 ﹤0.01%
100
– –
ATMU icon
745
Atmus Filtration Technologies
ATMU
$3.64B
$451 ﹤0.01%
12
-48
-80% -$1.8K
OXY.WS icon
746
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$357 ﹤0.01%
12
– –
BITF
747
Bitfarms
BITF
$724M
$306 ﹤0.01%
145
-1,303
-90% -$2.75K
CFLT icon
748
Confluent
CFLT
$6.58B
$306 ﹤0.01%
15
– –
NUVB icon
749
Nuvation Bio
NUVB
$1.01B
$294 ﹤0.01%
+128
New +$294
AOSL icon
750
Alpha and Omega Semiconductor
AOSL
$842M
$223 ﹤0.01%
+6
New +$223
28 29
30
31 32