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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
PROP icon
876
Prairie Operating Co
PROP
$79.1M
– –
-1,000
QUAL icon
877
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-81
REE icon
878
REE Automotive
REE
$11.5M
– –
-1,290
SPMO icon
879
Invesco S&P 500 Momentum ETF
SPMO
$20B
– –
-41
SPTL icon
880
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
– –
-237
TDW icon
881
Tidewater
TDW
$3.69B
– –
-36
TPSC icon
882
Timothy Plan US Small Cap Core ETF
TPSC
$338M
– –
-4,068
UA icon
883
Under Armour Class C
UA
$2.49B
– –
-1,000
USFD icon
884
US Foods
USFD
$20.1B
– –
-127
UWM icon
885
ProShares Ultra Russell2000
UWM
$245M
– –
-1,400
VAL icon
886
Valaris
VAL
$6.22B
– –
-59
WDAY icon
887
Workday
WDAY
$32.2B
– –
-28
WY icon
888
Weyerhaeuser
WY
$17.5B
– –
-151
XPEV icon
889
XPeng
XPEV
$13.8B
– –
-691
XCH
890
XCHG Ltd
XCH
$49.7M
– –
-63,692
BAI
891
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
– –
-155
PAMT
892
PAMT Corp
PAMT
$326M
– –
-3,875
MSIF
893
MSC Income Fund Inc
MSIF
$531M
– –
-128
THRO
894
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
– –
-237
TPHD icon
895
Timothy Plan High Dividend Stock ETF
TPHD
$348M
– –
-8,568
TPIF icon
896
Timothy Plan International ETF
TPIF
$243M
– –
-7,383
DSGX icon
897
Descartes Systems
DSGX
$6.3B
– –
-200
DYNF icon
898
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
– –
-328
TLRY icon
899
Tilray
TLRY
$619M
– –
-174
TPLC icon
900
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$296M
– –
-5,072
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