HWA

HHM Wealth Advisors Portfolio holdings

AUM $867M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
FUN icon
851
Cedar Fair
FUN
$1.91B
– –
-49
GSSC icon
852
GS ActiveBeta US Small Cap Equity ETF
GSSC
$953M
– –
-186
HPF
853
John Hancock Preferred Income Fund II
HPF
$344M
– –
-1,643
IHI icon
854
iShares US Medical Devices ETF
IHI
$3.25B
– –
-238
KEY icon
855
KeyCorp
KEY
$23.8B
– –
-800
KTB icon
856
Kontoor Brands
KTB
$3.84B
– –
-342
M icon
857
Macy's
M
$5.28B
– –
-600
MGC icon
858
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
– –
-33
MINT icon
859
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
– –
-14,641
MPT
860
Medical Properties Trust
MPT
$3.14B
– –
-1,350
NUVB icon
861
Nuvation Bio
NUVB
$1.59B
– –
-141
PRFZ icon
862
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-100
PROP icon
863
Prairie Operating Co
PROP
$116M
– –
-1,000
QUAL icon
864
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-81
REE icon
865
REE Automotive
REE
$16.3M
– –
-1,290
SPMO icon
866
Invesco S&P 500 Momentum ETF
SPMO
$15.9B
– –
-41
SPTL icon
867
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-237
TDW icon
868
Tidewater
TDW
$4.52B
– –
-36
WDAY icon
869
Workday
WDAY
$30.3B
– –
-28
WY icon
870
Weyerhaeuser
WY
$18B
– –
-151
XPEV icon
871
XPeng
XPEV
$15.8B
– –
-691
XCH
872
XCHG Ltd
XCH
$60M
– –
-63,692
THRO
873
iShares U.S. Thematic Rotation Active ETF
THRO
$8.16B
– –
-237
BAI
874
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
– –
-155
PAMT
875
PAMT Corp
PAMT
$204M
– –
-3,875
32 33 34
35
36