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
DAL icon
126
Delta Air Lines
DAL
$44.8B
$445K 0.05%
6,697
+1
VB icon
127
Vanguard Small-Cap ETF
VB
$76.6B
$431K 0.05%
1,645
-320
FTNT icon
128
Fortinet
FTNT
$63.4B
$428K 0.05%
5,234
AXP icon
129
American Express
AXP
$218B
$409K 0.05%
1,353
+152
LMT icon
130
Lockheed Martin
LMT
$118B
$408K 0.05%
675
+23
AMD icon
131
Advanced Micro Devices
AMD
$546B
$406K 0.05%
1,997
+232
CRWV
132
CoreWeave Inc
CRWV
$59.2B
$403K 0.05%
5,199
COST icon
133
Costco
COST
$443B
$398K 0.05%
399
-86
SCHW icon
134
Charles Schwab
SCHW
$158B
$396K 0.05%
4,212
+249
COF icon
135
Capital One
COF
$123B
$389K 0.04%
2,132
+687
MA icon
136
Mastercard
MA
$452B
$379K 0.04%
759
+35
ARM icon
137
Arm
ARM
$229B
$377K 0.04%
2,490
TFC icon
138
Truist Financial
TFC
$63.8B
$373K 0.04%
8,110
-33
VHT icon
139
Vanguard Health Care ETF
VHT
$16B
$372K 0.04%
1,365
-18
INTC icon
140
Intel
INTC
$427B
$369K 0.04%
8,359
+2,193
SNA icon
141
Snap-on
SNA
$19.9B
$363K 0.04%
1,000
-200
EFA icon
142
iShares MSCI EAFE ETF
EFA
$74.8B
$349K 0.04%
3,597
+500
DE icon
143
Deere & Co
DE
$153B
$340K 0.04%
603
-41
T icon
144
AT&T
T
$178B
$340K 0.04%
11,715
+676
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$335K 0.04%
723
+50
KKR icon
146
KKR & Co
KKR
$89.8B
$333K 0.04%
3,598
+1
PSX icon
147
Phillips 66
PSX
$65.8B
$332K 0.04%
1,824
-132
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.29B
$332K 0.04%
7,163
TXN icon
149
Texas Instruments
TXN
$245B
$331K 0.04%
1,705
+49
DHR icon
150
Danaher
DHR
$128B
$329K 0.04%
1,734
+74
4 5
6
7 8