HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.09%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$3.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.98M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.23M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.41M
3
SFBS icon
ServisFirst Bancshares
SFBS
$2.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$779K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$747K

Sector Composition

1 Technology 4.59%
2 Financials 2.34%
3 Consumer Discretionary 2.28%
4 Industrials 2.04%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKLA
776
DELISTED
Nikola Corporation Common Stock
NKLA
$10 ﹤0.01%
+2
New +$10
PLUG icon
777
Plug Power
PLUG
$1.72B
$3 ﹤0.01%
1
– –
SUNE
778
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
$3 ﹤0.01%
+21
New +$3
EMPD
779
Empery Digital Inc. Common stock
EMPD
$340M
$2 ﹤0.01%
1
– –
VIVS
780
VivoSim Labs, Inc. Common Stock
VIVS
$6.16M
$2 ﹤0.01%
3
– –
SKYY icon
781
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-15
Closed -$1.43K
SLB icon
782
Schlumberger
SLB
$53.6B
– –
-22
Closed -$1.04K
SLF icon
783
Sun Life Financial
SLF
$32.4B
– –
-1,263
Closed -$61.9K
SMH icon
784
VanEck Semiconductor ETF
SMH
$26.6B
– –
-8
Closed -$2.09K
SRVR icon
785
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
– –
-16
Closed -$438
UITB icon
786
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
– –
-80
Closed -$3.68K
ALC icon
787
Alcon
ALC
$38.7B
– –
-20
Closed -$1.78K
ARCB icon
788
ArcBest
ARCB
$1.66B
– –
-100
Closed -$10.7K
ARKG icon
789
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-90
Closed -$2.11K
ARR
790
Armour Residential REIT
ARR
$1.75B
– –
-186
Closed -$3.61K
AVUV icon
791
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-35
Closed -$3.14K
BBAX icon
792
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
– –
-1,065
Closed -$51.5K
BIBL icon
793
Inspire 100 ETF
BIBL
$329M
– –
-360
Closed -$13.7K
BNDX icon
794
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-52
Closed -$2.53K
BSCQ icon
795
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-2,625
Closed -$50.3K
BYLD icon
796
iShares Yield Optimized Bond ETF
BYLD
$248M
– –
-858
Closed -$19K
CJET icon
797
Chijet Motors
CJET
$18.2M
– –
-100
Closed -$38
CTRA icon
798
Coterra Energy
CTRA
$18.9B
– –
-200
Closed -$5.33K
DD icon
799
DuPont de Nemours
DD
$31.7B
– –
-192
Closed -$15.5K
DX
800
Dynex Capital
DX
$1.62B
– –
-262
Closed -$3.13K
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