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
$841M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.47M
3
+$5.68M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
UNM icon
Unum
UNM
+$2.17M

Top Sells

1
+$1.02M
2
+$750K
3
+$430K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$426K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$15B
$412K 0.05%
2,314
STRL icon
127
Sterling Infrastructure
STRL
$11.6B
$404K 0.05%
1,753
+557
IYW icon
128
iShares US Technology ETF
IYW
$23.2B
$404K 0.05%
2,332
ARM icon
129
Arm
ARM
$189B
$403K 0.05%
2,490
EPD icon
130
Enterprise Products Partners
EPD
$67.1B
$400K 0.05%
12,915
SCHW icon
131
Charles Schwab
SCHW
$173B
$392K 0.05%
4,301
-915
AXP icon
132
American Express
AXP
$249B
$386K 0.05%
1,210
-243
TFC icon
133
Truist Financial
TFC
$57B
$384K 0.05%
8,942
-5
IBM icon
134
IBM
IBM
$289B
$384K 0.05%
1,301
-38
PEP icon
135
PepsiCo
PEP
$208B
$381K 0.05%
2,885
-182
SNA icon
136
Snap-on
SNA
$17.9B
$373K 0.04%
1,200
DAL icon
137
Delta Air Lines
DAL
$39.5B
$363K 0.04%
7,389
+270
MPC icon
138
Marathon Petroleum
MPC
$59.8B
$361K 0.04%
2,171
-20
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.7B
$359K 0.04%
1,840
+983
AMGN icon
140
Amgen
AMGN
$156B
$358K 0.04%
1,283
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$355K 0.04%
4,706
+625
MU icon
142
Micron Technology
MU
$245B
$354K 0.04%
2,874
+40
COF icon
143
Capital One
COF
$143B
$350K 0.04%
1,644
+1,301
TSCO icon
144
Tractor Supply
TSCO
$29.7B
$350K 0.04%
6,628
-20
SCHV icon
145
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$344K 0.04%
12,440
-459
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$339K 0.04%
+4,387
LIN icon
147
Linde
LIN
$210B
$338K 0.04%
721
DHR icon
148
Danaher
DHR
$156B
$328K 0.04%
1,660
T icon
149
AT&T
T
$181B
$326K 0.04%
11,268
-199
TXN icon
150
Texas Instruments
TXN
$154B
$326K 0.04%
1,570
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