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
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$5.05M
3 +$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1 +$646K
2 +$382K
3 +$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
851
Xcel Energy
XEL
$47.7B
$850 ﹤0.01%
12
+1
ROKU icon
852
Roku
ROKU
$14.6B
$846 ﹤0.01%
+12
EPAM icon
853
EPAM Systems
EPAM
$9.05B
$845 ﹤0.01%
5
TAP icon
854
Molson Coors Class B
TAP
$8.95B
$792 ﹤0.01%
+13
MAT icon
855
Mattel
MAT
$6.13B
$778 ﹤0.01%
40
WCC icon
856
WESCO International
WCC
$10.9B
$777 ﹤0.01%
5
TPR icon
857
Tapestry
TPR
$23.8B
$775 ﹤0.01%
11
ATO icon
858
Atmos Energy
ATO
$28.3B
$773 ﹤0.01%
5
XYZ
859
Block Inc
XYZ
$48.9B
$761 ﹤0.01%
14
-250
PSTG icon
860
Pure Storage
PSTG
$31.4B
$753 ﹤0.01%
17
TRU icon
861
TransUnion
TRU
$16.6B
$747 ﹤0.01%
9
K icon
862
Kellanova
K
$28.9B
$743 ﹤0.01%
9
EME icon
863
Emcor
EME
$33.8B
$740 ﹤0.01%
2
FOXA icon
864
Fox Class A
FOXA
$27.3B
$736 ﹤0.01%
13
ARES icon
865
Ares Management
ARES
$33.1B
$734 ﹤0.01%
5
NTRA icon
866
Natera
NTRA
$26.4B
$708 ﹤0.01%
5
DECK icon
867
Deckers Outdoor
DECK
$13.4B
$671 ﹤0.01%
6
IBKR icon
868
Interactive Brokers
IBKR
$30.9B
$663 ﹤0.01%
16
PBR.A icon
869
Petrobras Class A
PBR.A
$72B
$652 ﹤0.01%
50
RBC icon
870
RBC Bearings
RBC
$13B
$644 ﹤0.01%
2
PTON icon
871
Peloton Interactive
PTON
$3.15B
$632 ﹤0.01%
100
FLD
872
Fold Holdings
FLD
$173M
$620 ﹤0.01%
+100
PATH icon
873
UiPath
PATH
$9.23B
$618 ﹤0.01%
60
DNA icon
874
Ginkgo Bioworks
DNA
$793M
$570 ﹤0.01%
100
LII icon
875
Lennox International
LII
$17.6B
$561 ﹤0.01%
1