HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
$8.12B
$613K 0.07%
5,106
DUK icon
102
Duke Energy
DUK
$92.5B
$594K 0.07%
4,796
-39
STRL icon
103
Sterling Infrastructure
STRL
$11.1B
$592K 0.07%
1,742
-11
O icon
104
Realty Income
O
$55.5B
$586K 0.07%
9,638
-744
WFC icon
105
Wells Fargo
WFC
$272B
$581K 0.07%
6,933
+36
PM icon
106
Philip Morris
PM
$273B
$580K 0.07%
3,577
-159
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$14.3B
$576K 0.07%
6,144
CRWD icon
108
CrowdStrike
CRWD
$118B
$572K 0.07%
1,166
-5
GEV icon
109
GE Vernova
GEV
$182B
$559K 0.06%
909
MRK icon
110
Merck
MRK
$266B
$543K 0.06%
6,474
+96
ALL icon
111
Allstate
ALL
$51.1B
$523K 0.06%
2,438
-134
FHN icon
112
First Horizon
FHN
$11.7B
$516K 0.06%
22,839
-2,104
OKE icon
113
Oneok
OKE
$48.5B
$513K 0.06%
7,031
-132
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$205B
$509K 0.06%
8,493
JPIN icon
115
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$505K 0.06%
7,585
CVX icon
116
Chevron
CVX
$335B
$505K 0.06%
3,250
-322
MU icon
117
Micron Technology
MU
$443B
$478K 0.06%
2,856
-18
KKR icon
118
KKR & Co
KKR
$106B
$467K 0.05%
3,596
+30
RGLD icon
119
Royal Gold
RGLD
$24.8B
$463K 0.05%
2,308
-6
COST icon
120
Costco
COST
$434B
$455K 0.05%
491
+50
VHT icon
121
Vanguard Health Care ETF
VHT
$17.7B
$454K 0.05%
1,747
+18
MA icon
122
Mastercard
MA
$471B
$448K 0.05%
788
+8
AMT icon
123
American Tower
AMT
$84.5B
$442K 0.05%
2,300
-301
PEP icon
124
PepsiCo
PEP
$199B
$425K 0.05%
3,025
+140
MPC icon
125
Marathon Petroleum
MPC
$52B
$419K 0.05%
2,172
+1
3 4
5
6 7