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
RCI icon
726
Rogers Communications
RCI
$21.6B
$2.67K ﹤0.01%
100
-310
TRGP icon
727
Targa Resources
TRGP
$32.8B
$2.61K ﹤0.01%
13
LNG icon
728
Cheniere Energy
LNG
$47.5B
$2.55K ﹤0.01%
11
CHKP icon
729
Check Point Software Technologies
CHKP
$21.9B
$2.51K ﹤0.01%
11
ARCC icon
730
Ares Capital
ARCC
$14.7B
$2.48K ﹤0.01%
+112
ICLR icon
731
Icon
ICLR
$13.6B
$2.45K ﹤0.01%
14
VOD icon
732
Vodafone
VOD
$29.3B
$2.44K ﹤0.01%
261
-1,045
BOTZ icon
733
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$2.42K ﹤0.01%
85
CEG icon
734
Constellation Energy
CEG
$120B
$2.42K ﹤0.01%
12
AJG icon
735
Arthur J. Gallagher & Co
AJG
$68.6B
$2.42K ﹤0.01%
7
BKR icon
736
Baker Hughes
BKR
$47.2B
$2.37K ﹤0.01%
54
MTD icon
737
Mettler-Toledo International
MTD
$28.9B
$2.36K ﹤0.01%
2
BHF icon
738
Brighthouse Financial
BHF
$2.64B
$2.32K ﹤0.01%
40
RTO icon
739
Rentokil
RTO
$14.3B
$2.29K ﹤0.01%
100
ASTS icon
740
AST SpaceMobile
ASTS
$21.4B
$2.27K ﹤0.01%
100
MSCI icon
741
MSCI
MSCI
$44.7B
$2.26K ﹤0.01%
4
APH icon
742
Amphenol
APH
$168B
$2.23K ﹤0.01%
34
CTSH icon
743
Cognizant
CTSH
$33.1B
$2.22K ﹤0.01%
29
IPGP icon
744
IPG Photonics
IPGP
$3.67B
$2.21K ﹤0.01%
35
TU icon
745
Telus
TU
$22.8B
$2.21K ﹤0.01%
154
STZ icon
746
Constellation Brands
STZ
$23.5B
$2.2K ﹤0.01%
12
-21
HE icon
747
Hawaiian Electric Industries
HE
$2.06B
$2.19K ﹤0.01%
200
RSG icon
748
Republic Services
RSG
$68B
$2.18K ﹤0.01%
9
RGTI icon
749
Rigetti Computing
RGTI
$12B
$2.1K ﹤0.01%
+265
VRSK icon
750
Verisk Analytics
VRSK
$32.4B
$2.08K ﹤0.01%
7
28 29
30
31 32