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
FTNT icon
126
Fortinet
FTNT
$62.4B
$416K 0.05%
+5,234
EPD icon
127
Enterprise Products Partners
EPD
$79.1B
$415K 0.05%
12,941
MA icon
128
Mastercard
MA
$444B
$414K 0.05%
724
-64
SNA icon
129
Snap-on
SNA
$18.9B
$414K 0.05%
1,200
CVX icon
130
Chevron
CVX
$390B
$412K 0.05%
2,701
-549
TFC icon
131
Truist Financial
TFC
$55.4B
$401K 0.05%
8,143
-993
VHT icon
132
Vanguard Health Care ETF
VHT
$16.6B
$398K 0.05%
1,383
-364
SCHW icon
133
Charles Schwab
SCHW
$160B
$396K 0.05%
3,963
-2
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$32.3B
$386K 0.05%
1,821
+3
DHR icon
135
Danaher
DHR
$132B
$380K 0.04%
1,660
AMD icon
136
Advanced Micro Devices
AMD
$322B
$378K 0.04%
1,765
+23
CRWV
137
CoreWeave Inc
CRWV
$42B
$372K 0.04%
5,199
-267
IBM icon
138
IBM
IBM
$232B
$369K 0.04%
1,247
+10
MPC icon
139
Marathon Petroleum
MPC
$67.8B
$353K 0.04%
2,172
COF icon
140
Capital One
COF
$110B
$350K 0.04%
1,445
PEP icon
141
PepsiCo
PEP
$217B
$349K 0.04%
2,429
-596
TSCO icon
142
Tractor Supply
TSCO
$25.3B
$331K 0.04%
6,628
QCOM icon
143
Qualcomm
QCOM
$140B
$327K 0.04%
1,914
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$323K 0.04%
673
+332
FNDC icon
145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$319K 0.04%
7,163
LMT icon
146
Lockheed Martin
LMT
$150B
$315K 0.04%
652
-24
TMO icon
147
Thermo Fisher Scientific
TMO
$177B
$311K 0.04%
537
-159
IDV icon
148
iShares International Select Dividend ETF
IDV
$7.74B
$308K 0.04%
7,803
+7,685
HII icon
149
Huntington Ingalls Industries
HII
$16.3B
$308K 0.04%
905
IYW icon
150
iShares US Technology ETF
IYW
$19.1B
$307K 0.04%
1,538
+9
4 5
6
7 8