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
$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
M icon
876
Macy's
M
$4.57B
– –
-600
MGC icon
877
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
– –
-33
MINT icon
878
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-14,641
MPT
879
Medical Properties Trust
MPT
$2.99B
– –
-1,350
NUVB icon
880
Nuvation Bio
NUVB
$1.52B
– –
-141
PRFZ icon
881
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
– –
-100
SPMO icon
882
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
– –
-41
SPTL icon
883
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-237
TDW icon
884
Tidewater
TDW
$3.79B
– –
-36
TLRY icon
885
Tilray
TLRY
$810M
– –
-174
TPHD icon
886
Timothy Plan High Dividend Stock ETF
TPHD
$333M
– –
-8,568
TPIF icon
887
Timothy Plan International ETF
TPIF
$216M
– –
-7,383
TPLC icon
888
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
– –
-5,072
TPSC icon
889
Timothy Plan US Small Cap Core ETF
TPSC
$296M
– –
-4,068
UA icon
890
Under Armour Class C
UA
$2.68B
– –
-1,000
USFD icon
891
US Foods
USFD
$20.4B
– –
-127
UWM icon
892
ProShares Ultra Russell2000
UWM
$257M
– –
-1,400
VAL icon
893
Valaris
VAL
$6.42B
– –
-59
WDAY icon
894
Workday
WDAY
$35.3B
– –
-28
WY icon
895
Weyerhaeuser
WY
$16.6B
– –
-151
XCH
896
XCHG Ltd
XCH
$81.4M
– –
-63,692
THRO
897
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
– –
-237
PAMT
898
PAMT Corp
PAMT
$179M
– –
-3,875
MSIF
899
MSC Income Fund Inc
MSIF
$573M
– –
-128
XPEV icon
900
XPeng
XPEV
$19.1B
– –
-691
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