HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$6.47M
3 +$5.68M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
UNM icon
Unum
UNM
+$2.17M

Top Sells

1 +$1.02M
2 +$750K
3 +$430K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$426K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBE icon
801
SPDR S&P Bank ETF
KBE
$1.46B
$1.23K ﹤0.01%
22
FFIV icon
802
F5
FFIV
$16.9B
$1.18K ﹤0.01%
4
GTLS icon
803
Chart Industries
GTLS
$8.97B
$1.15K ﹤0.01%
7
DNA icon
804
Ginkgo Bioworks
DNA
$786M
$1.13K ﹤0.01%
100
WDS icon
805
Woodside Energy
WDS
$30.6B
$1.11K ﹤0.01%
72
EME icon
806
Emcor
EME
$33.7B
$1.07K ﹤0.01%
2
TRMB icon
807
Trimble
TRMB
$19.3B
$1.06K ﹤0.01%
14
EXEL icon
808
Exelixis
EXEL
$10.7B
$1.06K ﹤0.01%
24
CC icon
809
Chemours
CC
$2.09B
$1.03K ﹤0.01%
90
CASY icon
810
Casey's General Stores
CASY
$19.9B
$1.02K ﹤0.01%
2
CMCSA icon
811
Comcast
CMCSA
$109B
$1.02K ﹤0.01%
29
-386
ZIP icon
812
ZipRecruiter
ZIP
$412M
$1K ﹤0.01%
200
MAT icon
813
Mattel
MAT
$6.11B
$986 ﹤0.01%
50
+10
TPR icon
814
Tapestry
TPR
$23.6B
$966 ﹤0.01%
11
LMAT icon
815
LeMaitre Vascular
LMAT
$2.05B
$914 ﹤0.01%
11
IBKR icon
816
Interactive Brokers
IBKR
$30.9B
$887 ﹤0.01%
16
KLG
817
DELISTED
WK Kellogg Co
KLG
$877 ﹤0.01%
55
NTRA icon
818
Natera
NTRA
$26.3B
$845 ﹤0.01%
5
AXON icon
819
Axon Enterprise
AXON
$58.7B
$828 ﹤0.01%
1
VST icon
820
Vistra
VST
$67.2B
$776 ﹤0.01%
4
PATH icon
821
UiPath
PATH
$9.1B
$768 ﹤0.01%
60
DOCN icon
822
DigitalOcean
DOCN
$3.72B
$743 ﹤0.01%
26
FOXA icon
823
Fox Class A
FOXA
$27.2B
$729 ﹤0.01%
13
TLRY icon
824
Tilray
TLRY
$1.65B
$722 ﹤0.01%
1,740
BIPC icon
825
Brookfield Infrastructure
BIPC
$5.27B
$666 ﹤0.01%
16
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