HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.8B
$753K 0.1%
5,842
+6
BAC icon
77
Bank of America
BAC
$387B
$739K 0.1%
17,713
+843
OKE icon
78
Oneok
OKE
$43.5B
$729K 0.1%
7,343
-144
MO icon
79
Altria Group
MO
$107B
$728K 0.1%
12,127
-396
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$724K 0.1%
26,249
-91
META icon
81
Meta Platforms (Facebook)
META
$1.88T
$712K 0.1%
1,235
-101
GE icon
82
GE Aerospace
GE
$327B
$699K 0.09%
3,494
-16
ACN icon
83
Accenture
ACN
$156B
$658K 0.09%
2,110
-10
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$747M
$644K 0.09%
21,645
+2,850
BX icon
85
Blackstone
BX
$120B
$641K 0.09%
4,585
-50
NEE icon
86
NextEra Energy
NEE
$174B
$632K 0.09%
8,914
-198
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$102B
$620K 0.08%
10,620
-3
LOW icon
88
Lowe's Companies
LOW
$136B
$619K 0.08%
2,656
-2,770
O icon
89
Realty Income
O
$55.1B
$618K 0.08%
10,657
-32
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.15B
$618K 0.08%
7,625
RTX icon
91
RTX Corp
RTX
$239B
$613K 0.08%
4,628
+445
PM icon
92
Philip Morris
PM
$241B
$606K 0.08%
3,821
-379
ORCL icon
93
Oracle
ORCL
$801B
$600K 0.08%
4,292
+273
DUK icon
94
Duke Energy
DUK
$98.9B
$594K 0.08%
4,870
CVX icon
95
Chevron
CVX
$313B
$589K 0.08%
3,520
+225
AMT icon
96
American Tower
AMT
$88.8B
$570K 0.08%
2,618
MRK icon
97
Merck
MRK
$219B
$567K 0.08%
6,315
-133
VB icon
98
Vanguard Small-Cap ETF
VB
$68.7B
$560K 0.08%
2,525
-200
DIS icon
99
Walt Disney
DIS
$201B
$547K 0.07%
5,542
-34
FTNT icon
100
Fortinet
FTNT
$65.8B
$535K 0.07%
5,560
+190
2 3
4
5 6