HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$921K
3
+$905K
4
RTX icon
RTX Corp
RTX
+$572K
5
HOOD icon
Robinhood
HOOD
+$506K

Top Sells

1
+$4.35M
2
+$4.31M
3
+$1.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Sector Composition

1 Technology 5.75%
2 Financials 2.65%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$224B
$608K 0.07%
931
+22
RTX icon
102
RTX Corp
RTX
$273B
$604K 0.07%
+3,293
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$12.6B
$586K 0.07%
6,144
DUK icon
104
Duke Energy
DUK
$103B
$586K 0.07%
5,000
+204
PM icon
105
Philip Morris
PM
$268B
$574K 0.07%
3,578
+1
CRWD icon
106
CrowdStrike
CRWD
$112B
$551K 0.07%
1,176
+10
O icon
107
Realty Income
O
$60.6B
$540K 0.06%
9,576
-62
STRL icon
108
Sterling Infrastructure
STRL
$12.4B
$531K 0.06%
1,734
-8
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$204B
$531K 0.06%
8,493
JPIN icon
110
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$517K 0.06%
7,585
OKE icon
111
Oneok
OKE
$53.5B
$515K 0.06%
7,001
-30
RGLD icon
112
Royal Gold
RGLD
$22.9B
$513K 0.06%
2,309
+1
FHN icon
113
First Horizon
FHN
$10.7B
$508K 0.06%
21,239
-1,600
VB icon
114
Vanguard Small-Cap ETF
VB
$70B
$507K 0.06%
1,965
-780
FEGE
115
First Eagle Global Equity ETF
FEGE
$1.42B
$481K 0.06%
10,460
+1,690
UNP icon
116
Union Pacific
UNP
$145B
$481K 0.06%
2,080
-787
LOW icon
117
Lowe's Companies
LOW
$134B
$475K 0.06%
1,971
-675
HOOD icon
118
Robinhood
HOOD
$68.5B
$465K 0.05%
4,111
+3,890
DAL icon
119
Delta Air Lines
DAL
$37.8B
$465K 0.05%
6,696
-113
KKR icon
120
KKR & Co
KKR
$74.8B
$459K 0.05%
3,597
+1
AXP icon
121
American Express
AXP
$207B
$444K 0.05%
1,201
-15
VTV icon
122
Vanguard Value ETF
VTV
$165B
$422K 0.05%
2,211
+139
IAU icon
123
iShares Gold Trust
IAU
$81.4B
$422K 0.05%
5,195
+31
AMGN icon
124
Amgen
AMGN
$198B
$420K 0.05%
1,283
COST icon
125
Costco
COST
$445B
$419K 0.05%
485
-6
3 4
5
6 7