HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+6.23%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
72.7%
Holding
871
New
57
Increased
111
Reduced
140
Closed
71

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.71M
2
AMZN icon
Amazon
AMZN
$1.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.27M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$565K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$475K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$322K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$302K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$297K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.56%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KD icon
776
Kyndryl
KD
$7.35B
$399 ﹤0.01%
30
– –
OGN icon
777
Organon & Co
OGN
$2.45B
$396 ﹤0.01%
19
– –
SLYV icon
778
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$393 ﹤0.01%
+5
New +$393
MDYV icon
779
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$388 ﹤0.01%
+6
New +$388
SLYG icon
780
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$385 ﹤0.01%
+5
New +$385
USO icon
781
United States Oil Fund
USO
$967M
$382 ﹤0.01%
6
– –
TECB icon
782
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$341 ﹤0.01%
+9
New +$341
ETSY icon
783
Etsy
ETSY
$5.25B
$339 ﹤0.01%
4
– –
CLNE icon
784
Clean Energy Fuels
CLNE
$577M
$298 ﹤0.01%
60
– –
CENN icon
785
Cenntro
CENN
$28.1M
$290 ﹤0.01%
1,000
– –
CGC
786
Canopy Growth
CGC
$432M
$247 ﹤0.01%
635
-280
-31% -$109
EMPD
787
Empery Digital Inc. Common stock
EMPD
$334M
$228 ﹤0.01%
+400
New +$228
VTRS icon
788
Viatris
VTRS
$12.3B
$170 ﹤0.01%
17
– –
ZIMV icon
789
ZimVie
ZIMV
$532M
$124 ﹤0.01%
11
– –
YCBD icon
790
cbdMD
YCBD
$6.59M
$94 ﹤0.01%
67
-2,933
-98% -$4.12K
GEVO icon
791
Gevo
GEVO
$418M
$87 ﹤0.01%
57
– –
RIDE
792
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$86 ﹤0.01%
40
-560
-93% -$1.2K
BNT
793
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$68 ﹤0.01%
2
– –
DNA.WS
794
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$27 ﹤0.01%
100
– –
SPIP icon
795
SPDR Portfolio TIPS ETF
SPIP
$965M
$26 ﹤0.01%
1
– –
BB icon
796
BlackBerry
BB
$2.28B
$23 ﹤0.01%
4
– –
ACB
797
Aurora Cannabis
ACB
$305M
$14 ﹤0.01%
+25
New +$14
PLUG icon
798
Plug Power
PLUG
$1.81B
$11 ﹤0.01%
1
– –
VIVS
799
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$6 ﹤0.01%
3
– –
OIG
800
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5 ﹤0.01%
+2
New +$5
30 31
32
33 34