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
BYD icon
826
Boyd Gaming
BYD
$6.88B
– –
-14
Closed -$898
CFLT icon
827
Confluent
CFLT
$6.85B
– –
-100
Closed -$2.41K
CFR icon
828
Cullen/Frost Bankers
CFR
$8.3B
– –
-15
Closed -$1.58K
CIEN icon
829
Ciena
CIEN
$13.3B
– –
-191
Closed -$10K
CLF icon
830
Cleveland-Cliffs
CLF
$5.32B
– –
-600
Closed -$11K
CME icon
831
CME Group
CME
$96B
– –
-71
Closed -$13.6K
COLD icon
832
Americold
COLD
$4.11B
– –
-90
Closed -$2.56K
CTRA icon
833
Coterra Energy
CTRA
$18.7B
– –
-91
Closed -$2.23K
DXCM icon
834
DexCom
DXCM
$29.5B
– –
-17
Closed -$1.98K
ECL icon
835
Ecolab
ECL
$78.6B
– –
-11
Closed -$1.82K
ERIC icon
836
Ericsson
ERIC
$26.2B
– –
-170
Closed -$995
FTSL icon
837
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-145
Closed -$6.56K
GD icon
838
General Dynamics
GD
$87.3B
– –
-8
Closed -$1.83K
GWW icon
839
W.W. Grainger
GWW
$48.5B
– –
-4
Closed -$2.76K
HIW icon
840
Highwoods Properties
HIW
$3.41B
– –
-52
Closed -$1.21K
HR icon
841
Healthcare Realty
HR
$6.11B
– –
-93
Closed -$1.8K
ICF icon
842
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-26
Closed -$1.45K
IUSB icon
843
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-5,788
Closed -$267K
IVLU icon
844
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-63
Closed -$1.56K
JLL icon
845
Jones Lang LaSalle
JLL
$14.5B
– –
-10
Closed -$1.46K
KMLM icon
846
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
– –
-10,060
Closed -$297K
KRE icon
847
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-15
Closed -$658
LEN icon
848
Lennar Class A
LEN
$34.5B
– –
-35
Closed -$3.68K
MAC icon
849
Macerich
MAC
$4.65B
– –
-110
Closed -$1.17K
MGA icon
850
Magna International
MGA
$12.9B
– –
-20
Closed -$1.07K
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