HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
FWONA icon
826
Liberty Media Series A
FWONA
$19.4B
$179 ﹤0.01%
2
AMC icon
827
AMC Entertainment Holdings
AMC
$577M
$177 ﹤0.01%
113
ALRM icon
828
Alarm.com
ALRM
$2.33B
$154 ﹤0.01%
3
AMPL icon
829
Amplitude
AMPL
$990M
$139 ﹤0.01%
12
SYM icon
830
Symbotic
SYM
$6.36B
$119 ﹤0.01%
2
-183
AOSL icon
831
Alpha and Omega Semiconductor
AOSL
$631M
$119 ﹤0.01%
6
EXE
832
Expand Energy Corp
EXE
$25.9B
$111 ﹤0.01%
+1
EAF icon
833
GrafTech
EAF
$135M
$78 ﹤0.01%
5
GLXY
834
Galaxy Digital Inc
GLXY
$3.93B
$68 ﹤0.01%
3
DTI icon
835
Drilling Tools International
DTI
$120M
$62 ﹤0.01%
+25
KD icon
836
Kyndryl
KD
$2.83B
$54 ﹤0.01%
2
UEIC icon
837
Universal Electronics
UEIC
$48.9M
$44 ﹤0.01%
12
BCTX
838
Briacell Therapeutics
BCTX
$31.2M
$43 ﹤0.01%
6
ACB
839
Aurora Cannabis
ACB
$199M
$9 ﹤0.01%
2
TRON
840
Tron Inc
TRON
$401M
$4 ﹤0.01%
3
AGL icon
841
Agilon Health
AGL
$251M
$3 ﹤0.01%
4
PLUG icon
842
Plug Power
PLUG
$3.08B
$2 ﹤0.01%
1
DCX
843
Digital Currency X Technology Inc
DCX
$3.34M
– –
0
BAI
844
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
– –
-155
DINO icon
845
HF Sinclair
DINO
$10.3B
– –
-175
DOCN icon
846
DigitalOcean
DOCN
$6.09B
– –
-26
DSGX icon
847
Descartes Systems
DSGX
$6.19B
– –
-200
DYNF icon
848
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
– –
-328
PROP icon
849
Prairie Operating Co
PROP
$125M
– –
-1,000
QUAL icon
850
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-81
32 33
34
35 36