HWA

HHM Wealth Advisors Portfolio holdings

AUM $867M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$921K
3
+$905K
4
RTX icon
RTX Corp
RTX
+$572K
5
HOOD icon
Robinhood
HOOD
+$506K

Top Sells

1
+$4.35M
2
+$4.31M
3
+$1.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Sector Composition

1 Technology 5.75%
2 Financials 2.65%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
751
Starwood Property Trust
STWD
$6.79B
$3.15K ﹤0.01%
175
EUFN icon
752
iShares MSCI Europe Financials ETF
EUFN
$3.57B
$3.08K ﹤0.01%
+83
IPAC icon
753
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$3K ﹤0.01%
+41
APD icon
754
Air Products & Chemicals
APD
$67.3B
$2.96K ﹤0.01%
12
-12
IRDM icon
755
Iridium Communications
IRDM
$3.95B
$2.96K ﹤0.01%
+170
HYG icon
756
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$2.82K ﹤0.01%
35
TILE icon
757
Interface
TILE
$1.63B
$2.79K ﹤0.01%
100
CPB icon
758
Campbell Soup
CPB
$6.13B
$2.79K ﹤0.01%
+100
IPGP icon
759
IPG Photonics
IPGP
$4.95B
$2.51K ﹤0.01%
35
R icon
760
Ryder
R
$9.65B
$2.49K ﹤0.01%
13
HE icon
761
Hawaiian Electric Industries
HE
$2.65B
$2.46K ﹤0.01%
200
VSS icon
762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.44K ﹤0.01%
+17
E icon
763
ENI
E
$79.1B
$2.35K ﹤0.01%
62
ABNB icon
764
Airbnb
ABNB
$84.6B
$2.31K ﹤0.01%
17
KRBN icon
765
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$2.3K ﹤0.01%
65
ZS icon
766
Zscaler
ZS
$21.6B
$2.25K ﹤0.01%
10
VNQI icon
767
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$2.15K ﹤0.01%
+47
EXEEL
768
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.09K ﹤0.01%
21
+1
URAN
769
Themes Uranium & Nuclear ETF
URAN
$31M
$2.08K ﹤0.01%
50
EEM icon
770
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.03K ﹤0.01%
37
RBLX icon
771
Roblox
RBLX
$41.2B
$2.03K ﹤0.01%
25
GLNK
772
Grayscale Chainlink Trust ETF
GLNK
$71.3M
$1.91K ﹤0.01%
+175
MLM icon
773
Martin Marietta Materials
MLM
$36.7B
$1.87K ﹤0.01%
3
MGM icon
774
MGM Resorts International
MGM
$10.4B
$1.82K ﹤0.01%
50
STZ icon
775
Constellation Brands
STZ
$26.7B
$1.67K ﹤0.01%
12
29 30
31
32 33