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
$867M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.2M
3
+$4.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.49M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.86M

Top Sells

1
+$17.2M
2
+$972K
3
+$571K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$487K
5
CAT icon
Caterpillar
CAT
+$455K

Sector Composition

1 Technology 5.21%
2 Financials 2.37%
3 Industrials 2.25%
4 Consumer Discretionary 1.85%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
876
Ally Financial
ALLY
$13.6B
– –
-90
AZN icon
877
AstraZeneca
AZN
$291B
– –
-1,164
RIOT icon
878
Riot Platforms
RIOT
$6.93B
– –
-325
ROP icon
879
Roper Technologies
ROP
$36.1B
– –
-24
SHEL icon
880
Shell
SHEL
$243B
– –
-46
SSB icon
881
SouthState Bank Corp
SSB
$9.58B
– –
-75
STIP icon
882
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-267
VGSH icon
883
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-65
VWOB icon
884
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
– –
-20
RDDT icon
885
Reddit
RDDT
$30.8B
– –
-26
CNEQ icon
886
Alger Concentrated Equity ETF
CNEQ
$492M
– –
-33
SIXG
887
Defiance Connective Technologies ETF
SIXG
$855M
– –
-740
EXEEL
888
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-21
XYZ
889
Block Inc
XYZ
$42.7B
– –
-3
RAL
890
Ralliant Corp
RAL
$4.97B
– –
-250
FRMI
891
Fermi Inc
FRMI
$3.44B
– –
-100
CADE
892
DELISTED
Cadence Bank
CADE
– –
-4,245
CBRL icon
893
Cracker Barrel
CBRL
$694M
– –
-980
CFLT
894
DELISTED
Confluent
CFLT
– –
-15
CRK icon
895
Comstock Resources
CRK
$4.94B
– –
-2,200
CWH icon
896
Camping World
CWH
$439M
– –
-20
DDWM icon
897
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
– –
-1,354
DFCF icon
898
Dimensional Core Fixed Income ETF
DFCF
$9.83B
– –
-359
DFGX icon
899
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
– –
-294
DFNM icon
900
Dimensional National Municipal Bond ETF
DFNM
$2.1B
– –
-12
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