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
NEE icon
76
NextEra Energy
NEE
$198B
$869K 0.1%
9,361
+551
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$849K 0.1%
10,712
-390
UBER icon
78
Uber
UBER
$155B
$848K 0.1%
11,792
+31
BAC icon
79
Bank of America
BAC
$375B
$837K 0.1%
17,172
+1,716
GEV icon
80
GE Vernova
GEV
$301B
$814K 0.09%
933
+2
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$811K 0.09%
1,247
+27
AVGO icon
82
Broadcom
AVGO
$1.98T
$785K 0.09%
2,538
+485
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$769K 0.09%
23,334
-154
MLR icon
84
Miller Industries
MLR
$547M
$763K 0.09%
16,757
SMH icon
85
VanEck Semiconductor ETF
SMH
$58.5B
$760K 0.09%
1,981
MO icon
86
Altria Group
MO
$110B
$750K 0.09%
11,368
-235
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$2.94B
$728K 0.08%
7,625
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.08%
1
CVX icon
89
Chevron
CVX
$368B
$708K 0.08%
3,420
+719
STRL icon
90
Sterling Infrastructure
STRL
$15.5B
$706K 0.08%
1,734
FEGE
91
First Eagle Global Equity ETF
FEGE
$1.75B
$704K 0.08%
14,970
+4,510
PM icon
92
Philip Morris
PM
$251B
$700K 0.08%
4,231
+653
CMI icon
93
Cummins
CMI
$91.4B
$698K 0.08%
1,298
-193
RSPH icon
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$698K 0.08%
23,115
DUK icon
95
Duke Energy
DUK
$98.9B
$681K 0.08%
5,203
+203
ALL icon
96
Allstate
ALL
$55.3B
$672K 0.08%
3,241
-280
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$75.8B
$671K 0.08%
4,529
+60
RTX icon
98
RTX Corp
RTX
$233B
$664K 0.08%
3,444
+151
GLD icon
99
SPDR Gold Trust
GLD
$158B
$663K 0.08%
1,540
-2,171
MRK icon
100
Merck
MRK
$272B
$653K 0.08%
5,426
-362
2 3
4
5 6