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
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.47M
3
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

1
+$6.52M
2
+$4.57M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
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
AMPL icon
826
Amplitude
AMPL
$990M
$129 ﹤0.01%
12
GLXY
827
Galaxy Digital Inc
GLXY
$3.93B
$102 ﹤0.01%
3
BCTX
828
Briacell Therapeutics
BCTX
$31.2M
$66 ﹤0.01%
6
-1
EAF icon
829
GrafTech
EAF
$135M
$65 ﹤0.01%
5
-1
KD icon
830
Kyndryl
KD
$2.83B
$61 ﹤0.01%
2
UEIC icon
831
Universal Electronics
UEIC
$48.9M
$56 ﹤0.01%
12
ACB
832
Aurora Cannabis
ACB
$199M
$12 ﹤0.01%
2
TRON
833
Tron Inc
TRON
$401M
$6 ﹤0.01%
3
AGL icon
834
Agilon Health
AGL
$251M
$5 ﹤0.01%
4
PLUG icon
835
Plug Power
PLUG
$3.08B
$3 ﹤0.01%
1
DCX
836
Digital Currency X Technology Inc
DCX
$3.34M
– –
0
BCS icon
837
Barclays
BCS
$71.9B
– –
-622
PODD icon
838
Insulet
PODD
$16.6B
– –
-6
MKL icon
839
Markel Group
MKL
$24.5B
– –
-1
AGNC icon
840
AGNC Investment
AGNC
$11.5B
– –
-55
AJG icon
841
Arthur J. Gallagher & Co
AJG
$52.5B
– –
-7
ALGT icon
842
Allegiant Air
ALGT
$1.42B
– –
-210
ALNY icon
843
Alnylam Pharmaceuticals
ALNY
$42.1B
– –
-7
AMP icon
844
Ameriprise Financial
AMP
$40.1B
– –
-4
MSCI icon
845
MSCI
MSCI
$39.4B
– –
-4
NDAQ icon
846
Nasdaq
NDAQ
$47.8B
– –
-23
MKTX icon
847
MarketAxess Holdings
MKTX
$6.45B
– –
-19
APH icon
848
Amphenol
APH
$162B
– –
-34
AR icon
849
Antero Resources
AR
$12.4B
– –
-32
AXON icon
850
Axon Enterprise
AXON
$40.2B
– –
-1
32 33
34
35 36