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
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Sells

1 +$6.52M
2 +$4.57M
3 +$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
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
$147M
$3.19K ﹤0.01%
135
TLRY icon
752
Tilray
TLRY
$810M
$3.01K ﹤0.01%
174
ZS icon
753
Zscaler
ZS
$24.4B
$3K ﹤0.01%
10
TILE icon
754
Interface
TILE
$1.6B
$2.89K ﹤0.01%
100
VAL icon
755
Valaris
VAL
$6.42B
$2.88K ﹤0.01%
+59
HYG icon
756
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.84K ﹤0.01%
35
IPGP icon
757
IPG Photonics
IPGP
$4.62B
$2.77K ﹤0.01%
35
IDR icon
758
Idaho Strategic Resources
IDR
$577M
$2.74K ﹤0.01%
+81
KHC icon
759
Kraft Heinz
KHC
$26.4B
$2.6K ﹤0.01%
+100
R icon
760
Ryder
R
$7.37B
$2.45K ﹤0.01%
13
URAN
761
Themes Uranium & Nuclear ETF
URAN
$28.9M
$2.3K ﹤0.01%
50
HE icon
762
Hawaiian Electric Industries
HE
$2.54B
$2.21K ﹤0.01%
200
BHF icon
763
Brighthouse Financial
BHF
$3.45B
$2.18K ﹤0.01%
41
+1
CLSK icon
764
CleanSpark
CLSK
$2.44B
$2.17K ﹤0.01%
150
E icon
765
ENI
E
$73.9B
$2.17K ﹤0.01%
+62
KRBN icon
766
KraneShares Global Carbon Strategy ETF
KRBN
$129M
$2.11K ﹤0.01%
65
ABNB icon
767
Airbnb
ABNB
$76.6B
$2.06K ﹤0.01%
17
PROP icon
768
Prairie Operating Co
PROP
$125M
$1.99K ﹤0.01%
+1,000
EEM icon
769
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.96K ﹤0.01%
37
EXEEL
770
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.94K ﹤0.01%
20
TDW icon
771
Tidewater
TDW
$3.79B
$1.92K ﹤0.01%
+36
MLM icon
772
Martin Marietta Materials
MLM
$35.4B
$1.89K ﹤0.01%
+3
MP icon
773
MP Materials
MP
$10.7B
$1.81K ﹤0.01%
+27
CVGI icon
774
Commercial Vehicle Group
CVGI
$85.6M
$1.79K ﹤0.01%
1,055
MGM icon
775
MGM Resorts International
MGM
$9.29B
$1.73K ﹤0.01%
50