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
$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
IDNA icon
751
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$3.19K ﹤0.01%
135
TLRY icon
752
Tilray
TLRY
$1.61B
$3.01K ﹤0.01%
1,740
ZS icon
753
Zscaler
ZS
$37.1B
$3K ﹤0.01%
10
TILE icon
754
Interface
TILE
$1.66B
$2.89K ﹤0.01%
100
VAL icon
755
Valaris
VAL
$3.48B
$2.88K ﹤0.01%
+59
HYG icon
756
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$2.84K ﹤0.01%
35
IPGP icon
757
IPG Photonics
IPGP
$3.24B
$2.77K ﹤0.01%
35
IDR icon
758
Idaho Strategic Resources
IDR
$688M
$2.74K ﹤0.01%
+81
KHC icon
759
Kraft Heinz
KHC
$29.2B
$2.6K ﹤0.01%
+100
R icon
760
Ryder
R
$7.74B
$2.45K ﹤0.01%
13
URAN
761
Themes Uranium & Nuclear ETF
URAN
$20.5M
$2.3K ﹤0.01%
50
HE icon
762
Hawaiian Electric Industries
HE
$2.04B
$2.21K ﹤0.01%
200
BHF icon
763
Brighthouse Financial
BHF
$3.73B
$2.18K ﹤0.01%
41
+1
CLSK icon
764
CleanSpark
CLSK
$3.03B
$2.17K ﹤0.01%
150
E icon
765
ENI
E
$54.2B
$2.17K ﹤0.01%
+62
KRBN icon
766
KraneShares Global Carbon Strategy ETF
KRBN
$181M
$2.11K ﹤0.01%
65
ABNB icon
767
Airbnb
ABNB
$80B
$2.06K ﹤0.01%
17
PROP icon
768
Prairie Operating Co
PROP
$101M
$1.99K ﹤0.01%
+1,000
EEM icon
769
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$1.96K ﹤0.01%
37
EXEEL
770
Expand Energy Corp Class C Warrants
EXEEL
$1.1B
$1.94K ﹤0.01%
20
TDW icon
771
Tidewater
TDW
$2.62B
$1.92K ﹤0.01%
+36
MLM icon
772
Martin Marietta Materials
MLM
$38B
$1.89K ﹤0.01%
+3
MP icon
773
MP Materials
MP
$9.47B
$1.81K ﹤0.01%
+27
CVGI icon
774
Commercial Vehicle Group
CVGI
$56.6M
$1.79K ﹤0.01%
1,055
MGM icon
775
MGM Resorts International
MGM
$10.1B
$1.73K ﹤0.01%
50
29 30
31
32 33