HWA
HHM Wealth Advisors Portfolio holdings
AUM
$847M
1-Year Est. Return
13.57%
This Fund
S&P 500
1 Year Est. Return
+13.57%
AUM
$864M
AUM Growth
+$23.1M
(+2.8%)
Holding
949
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.47M | |
| 3 | +$582K | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$578K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$344K |
Top Sells
| 1 | +$6.52M | |
| 2 | +$4.57M | |
| 3 | +$2.93M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.79M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$28.9B
| – | – |
-11
|
|
||
927
Targa Resources
TRGP
$51.2B
| – | – |
-13
|
|
||
928
Trimble
TRMB
$15.5B
| – | – |
-14
|
|
||
929
Travelers Companies
TRV
$65.3B
| – | – |
-5
|
|
||
930
TotalEnergies
TTE
$173B
| – | – |
-256
|
|
||
|
PENG
931
Penguin Solutions Inc
PENG
$934M
| – | – |
-100
|
|
||
|
PONY
932
Pony AI Inc
PONY
$5.33B
| – | – |
-1,430
|
|