HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
MSIF
776
MSC Income Fund Inc
MSIF
$625M
$1.68K ﹤0.01%
128
SWK icon
777
Stanley Black & Decker
SWK
$12.7B
$1.63K ﹤0.01%
22
STZ icon
778
Constellation Brands
STZ
$28B
$1.63K ﹤0.01%
12
SOBO
779
South Bow Corp
SOBO
$5.74B
$1.47K ﹤0.01%
52
DNA icon
780
Ginkgo Bioworks
DNA
$597M
$1.46K ﹤0.01%
100
CC icon
781
Chemours
CC
$2.37B
$1.43K ﹤0.01%
90
WAB icon
782
Wabtec
WAB
$39.6B
$1.4K ﹤0.01%
7
-8
EME icon
783
Emcor
EME
$31.6B
$1.3K ﹤0.01%
2
ITRI icon
784
Itron
ITRI
$4.41B
$1.25K ﹤0.01%
10
CAVA icon
785
CAVA Group
CAVA
$7.25B
$1.21K ﹤0.01%
20
-19
TSLQ icon
786
Tradr TSLA Bear Daily ETF
TSLQ
$1.03B
$1.21K ﹤0.01%
50
NBIS
787
Nebius Group N.V.
NBIS
$23B
$1.12K ﹤0.01%
+10
FUN icon
788
Cedar Fair
FUN
$1.8B
$1.11K ﹤0.01%
49
WDS icon
789
Woodside Energy
WDS
$32B
$1.08K ﹤0.01%
72
MLI icon
790
Mueller Industries
MLI
$14.9B
$1.01K ﹤0.01%
+10
LMAT icon
791
LeMaitre Vascular
LMAT
$1.93B
$963 ﹤0.01%
11
REE icon
792
REE Automotive
REE
$19.5M
$941 ﹤0.01%
1,290
+500
OXY.WS icon
793
Occidental Petroleum Corp Warrants
OXY.WS
$20.7B
$918 ﹤0.01%
+36
NTES icon
794
NetEase
NTES
$84.1B
$912 ﹤0.01%
+6
DOCN icon
795
DigitalOcean
DOCN
$5.39B
$889 ﹤0.01%
26
ZIP icon
796
ZipRecruiter
ZIP
$221M
$844 ﹤0.01%
200
MAT icon
797
Mattel
MAT
$6.41B
$842 ﹤0.01%
50
CHTR icon
798
Charter Communications
CHTR
$25.1B
$826 ﹤0.01%
3
-5
ECL icon
799
Ecolab
ECL
$80.3B
$822 ﹤0.01%
3
-4
PATH icon
800
UiPath
PATH
$7.97B
$803 ﹤0.01%
60
30 31
32
33 34