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
PLTR icon
101
Palantir
PLTR
$342B
$631K 0.07%
4,314
-131
ORCL icon
102
Oracle
ORCL
$497B
$620K 0.07%
4,215
IOO icon
103
iShares Global 100 ETF
IOO
$8.4B
$618K 0.07%
5,106
OKE icon
104
Oneok
OKE
$55.3B
$612K 0.07%
6,767
-234
ABT icon
105
Abbott
ABT
$161B
$606K 0.07%
5,900
+418
MAA icon
106
Mid-America Apartment Communities
MAA
$14.6B
$594K 0.07%
4,865
-875
RGLD icon
107
Royal Gold
RGLD
$20.9B
$580K 0.07%
2,281
-28
O icon
108
Realty Income
O
$58.5B
$559K 0.06%
9,136
-440
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$218B
$542K 0.06%
8,455
-38
JPIN icon
110
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$540K 0.06%
7,585
MPC icon
111
Marathon Petroleum
MPC
$66.9B
$530K 0.06%
2,173
+1
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$14.8B
$529K 0.06%
6,144
UNP icon
113
Union Pacific
UNP
$160B
$522K 0.06%
2,153
+73
DIS icon
114
Walt Disney
DIS
$181B
$522K 0.06%
5,417
-69
WFC icon
115
Wells Fargo
WFC
$247B
$510K 0.06%
6,405
-528
EPD icon
116
Enterprise Products Partners
EPD
$82.6B
$490K 0.06%
12,951
+10
BX icon
117
Blackstone
BX
$94.6B
$488K 0.06%
4,242
-114
FHN icon
118
First Horizon
FHN
$11.7B
$483K 0.06%
21,239
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$105B
$473K 0.05%
3,558
+2,494
PEP icon
120
PepsiCo
PEP
$211B
$473K 0.05%
3,043
+614
NUKZ icon
121
Range Nuclear Renaissance Index ETF
NUKZ
$876M
$471K 0.05%
7,166
+2,663
CRWD icon
122
CrowdStrike
CRWD
$115B
$470K 0.05%
1,205
+29
LOW icon
123
Lowe's Companies
LOW
$136B
$467K 0.05%
1,978
+7
AMGN icon
124
Amgen
AMGN
$183B
$453K 0.05%
1,287
+4
IAU icon
125
iShares Gold Trust
IAU
$75B
$450K 0.05%
5,107
-88
3 4
5
6 7