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
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.71T
$378K 0.05%
2,260
+570
RGLD icon
127
Royal Gold
RGLD
$15B
$378K 0.05%
2,314
-155
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$368K 0.05%
740
+159
TFC icon
129
Truist Financial
TFC
$57.2B
$368K 0.05%
8,947
+19
TSCO icon
130
Tractor Supply
TSCO
$29.8B
$366K 0.05%
6,648
UNM icon
131
Unum
UNM
$12.9B
$351K 0.05%
4,309
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$343K 0.05%
12,899
-603
DHR icon
133
Danaher
DHR
$156B
$340K 0.05%
1,660
-40
LIN icon
134
Linde
LIN
$210B
$336K 0.05%
721
-17
IBM icon
135
IBM
IBM
$290B
$333K 0.04%
1,339
-102
IYW icon
136
iShares US Technology ETF
IYW
$23.2B
$328K 0.04%
2,332
+9
TTD icon
137
Trade Desk
TTD
$26.1B
$325K 0.04%
5,945
-26
T icon
138
AT&T
T
$181B
$324K 0.04%
11,467
-884
MDT icon
139
Medtronic
MDT
$120B
$323K 0.04%
3,595
+571
TPHD icon
140
Timothy Plan High Dividend Stock ETF
TPHD
$300M
$322K 0.04%
8,568
MPC icon
141
Marathon Petroleum
MPC
$59.6B
$319K 0.04%
2,191
DAL icon
142
Delta Air Lines
DAL
$39.5B
$310K 0.04%
7,119
+9
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$306K 0.04%
3,831
-1,161
LMT icon
144
Lockheed Martin
LMT
$113B
$303K 0.04%
679
-6
IAU icon
145
iShares Gold Trust
IAU
$60.9B
$296K 0.04%
5,017
+5
QCOM icon
146
Qualcomm
QCOM
$205B
$294K 0.04%
1,917
+66
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$290K 0.04%
3,791
UPS icon
148
United Parcel Service
UPS
$75.6B
$283K 0.04%
2,576
+2
TXN icon
149
Texas Instruments
TXN
$154B
$282K 0.04%
1,570
-32
CLX icon
150
Clorox
CLX
$14B
$281K 0.04%
1,910
-306
4 5
6
7 8