HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$601K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$580K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K

Top Sells

1
+$6.77M
2
+$4.79M
3
+$2.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M

Sector Composition

1 Technology 6.06%
2 Financials 2.58%
3 Consumer Discretionary 2.11%
4 Industrials 2.09%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$8.01B
$613K 0.07%
5,106
DUK icon
102
Duke Energy
DUK
$89B
$594K 0.07%
4,796
-39
STRL icon
103
Sterling Infrastructure
STRL
$10.5B
$592K 0.07%
1,742
-11
O icon
104
Realty Income
O
$52.6B
$586K 0.07%
9,638
-744
WFC icon
105
Wells Fargo
WFC
$291B
$581K 0.07%
6,933
+36
PM icon
106
Philip Morris
PM
$235B
$580K 0.07%
3,577
-159
PNFP icon
107
Pinnacle Financial Partners
PNFP
$7.84B
$576K 0.07%
6,144
CRWD icon
108
CrowdStrike
CRWD
$130B
$572K 0.07%
1,166
-5
GEV icon
109
GE Vernova
GEV
$191B
$559K 0.06%
909
MRK icon
110
Merck
MRK
$246B
$543K 0.06%
6,474
+96
ALL icon
111
Allstate
ALL
$54.1B
$523K 0.06%
2,438
-134
FHN icon
112
First Horizon
FHN
$11.8B
$516K 0.06%
22,839
-2,104
OKE icon
113
Oneok
OKE
$46.3B
$513K 0.06%
7,031
-132
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$189B
$509K 0.06%
8,493
JPIN icon
115
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$505K 0.06%
7,585
CVX icon
116
Chevron
CVX
$301B
$505K 0.06%
3,250
-322
MU icon
117
Micron Technology
MU
$291B
$478K 0.06%
2,856
-18
KKR icon
118
KKR & Co
KKR
$127B
$467K 0.05%
3,596
+30
RGLD icon
119
Royal Gold
RGLD
$18.4B
$463K 0.05%
2,308
-6
COST icon
120
Costco
COST
$393B
$455K 0.05%
491
+50
VHT icon
121
Vanguard Health Care ETF
VHT
$17.3B
$454K 0.05%
1,747
+18
MA icon
122
Mastercard
MA
$506B
$448K 0.05%
788
+8
AMT icon
123
American Tower
AMT
$85.1B
$442K 0.05%
2,300
-301
PEP icon
124
PepsiCo
PEP
$204B
$425K 0.05%
3,025
+140
MPC icon
125
Marathon Petroleum
MPC
$56.2B
$419K 0.05%
2,172
+1
3 4
5
6 7