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
DUSB icon
901
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
– –
-109
ECL icon
902
Ecolab
ECL
$75.7B
– –
-3
EMB icon
903
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-13
EMLC icon
904
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
– –
-25
EQIX icon
905
Equinix
EQIX
$107B
– –
-10
FHLC icon
906
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
– –
-700
FTV icon
907
Fortive
FTV
$19.1B
– –
-750
FXI icon
908
iShares China Large-Cap ETF
FXI
$6.02B
– –
-2,700
GEN icon
909
Gen Digital
GEN
$11.5B
– –
-2,780
ICOP icon
910
iShares Copper and Metals Mining ETF
ICOP
$435M
– –
-653
IMOS
911
ChipMOS TECHNOLOGIES
IMOS
$1.52B
– –
-7
INGR icon
912
Ingredion
INGR
$7.13B
– –
-70
IUSV icon
913
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-488
KVUE icon
914
Kenvue
KVUE
$33.7B
– –
-95
LW icon
915
Lamb Weston
LW
$5.98B
– –
-2,400
MBB icon
916
iShares MBS ETF
MBB
$38.8B
– –
-6
PECO icon
917
Phillips Edison & Co
PECO
$5.06B
– –
-300
PPLT icon
918
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
– –
-133
STWD icon
919
Starwood Property Trust
STWD
$6.79B
– –
-175
TLT icon
920
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-13
TROX icon
921
Tronox
TROX
$1.62B
– –
-6,000
TSN icon
922
Tyson Foods
TSN
$22.4B
– –
-225
UMBF icon
923
UMB Financial
UMBF
$9.45B
– –
-56
VAW icon
924
Vanguard Materials ETF
VAW
$3.06B
– –
-25
VEEV icon
925
Veeva Systems
VEEV
$26.2B
– –
-21
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