HWA

HHM Wealth Advisors Portfolio holdings

AUM $743M

AUM

$743M

AUM Growth

+$7.43M (+1%)

Cap. Flow

+$30.8M

Cap. Flow % of AUM

4.15%

Top 10 Holdings %Top 10 Hldgs %

67.61%

Holding

1,056

New

Increased

164

Reduced

179

Closed

134

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$11.8M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$5.05M
3	Schwab US Broad Market ETF SCHB	$3.07M
4	Schwab US Dividend Equity ETF SCHD	$2.87M
5	Schwab US Large-Cap Growth ETF SCHG	$2.78M

1	Lowe's Companies LOW	$646K
2	iShares Core 1-5 Year USD Bond ETF ISTB	$382K
3	Schwab US Mid-Cap ETF SCHM	$273K
4	DXP Enterprises DXPE	$261K
5	Invesco Variable Rate Investment Grade ETF VRIG	$229K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 Comerica CMA $7.7B	$0	0%	0 -152	Closed	–
952	952 Canadian National Railway CNI $65.6B	$0	0%	0 -290	Closed	–
953	953 Core & Main CNM $11.2B	$0	0%	0 -4	Closed	–
954	954 Columbia Sportswear COLM $3.41B	$0	0%	0 -13	Closed	–
955	955 Cooper Companies COO $14.4B	$0	0%	0 -8	Closed	–
956	956 Cencora COR $55B	$0	0%	0 -4	Closed	–
957	957 Core Scientific, Inc. Tranche 1 Warrants CORZW $2.05B	$0	0%	0 -1,135	Closed	–
958	958 Carlisle Companies CSL $16.4B	$0	0%	0 -1	Closed	–
959	959 Datadog DDOG $41.8B	$0	0%	0 -8	Closed	–
960	960 Dragonfly Energy DFLI $3.54M	$0	0%	0 -145	Closed	–
961	961 Dick's Sporting Goods DKS $14.6B	$0	0%	0 -2	Closed	–
962	962 Amdocs DOX $10.3B	$0	0%	0 -11	Closed	–
963	963 DTE Energy DTE $27.8B	$0	0%	0 -6	Closed	–
964	964 Electronic Arts EA $36.8B	$0	0%	0 -8	Closed	–
965	965 Ennis EBF $481M	$0	0%	0 -250	Closed	–
966	966 Equity Lifestyle Properties ELS $11.9B	$0	0%	0 -10	Closed	–
967	967 Eastman Chemical EMN $9.23B	$0	0%	0 -1	Closed	–
968	968 Equitable Holdings EQH $16.6B	$0	0%	0 -5	Closed	–
969	969 Erie Indemnity ERIE $18.9B	$0	0%	0 -1	Closed	–
970	970 Edwards Lifesciences EW $44.8B	$0	0%	0 -21	Closed	–
971	971 East-West Bancorp EWBC $13.1B	$0	0%	0 -2	Closed	–
972	972 Fidelity High Dividend ETF FDVV $5.26B	$0	0%	0 -511	Closed	–
973	973 FirstEnergy FE $23B	$0	0%	0 -31	Closed	–
974	974 Fidelity National Information Services FIS $42.9B	$0	0%	0 -18	Closed	–
975	975 Foot Locker FL $2.29B	$0	0%	0 -490	Closed	–