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
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.47M
3
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

1
+$6.52M
2
+$4.57M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
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
TFC icon
126
Truist Financial
TFC
$55.4B
$418K 0.05%
9,136
+194
SNA icon
127
Snap-on
SNA
$18.9B
$416K 0.05%
1,200
EPD icon
128
Enterprise Products Partners
EPD
$79.1B
$405K 0.05%
12,941
+26
AXP icon
129
American Express
AXP
$207B
$404K 0.05%
1,216
+6
DE icon
130
Deere & Co
DE
$158B
$396K 0.05%
866
-188
FEGE
131
First Eagle Global Equity ETF
FEGE
$1.42B
$388K 0.04%
8,770
+2,556
VTV icon
132
Vanguard Value ETF
VTV
$165B
$386K 0.04%
2,072
+264
DAL icon
133
Delta Air Lines
DAL
$37.8B
$386K 0.04%
6,809
-580
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$381K 0.04%
4,706
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$32.3B
$379K 0.04%
1,818
-22
SCHW icon
136
Charles Schwab
SCHW
$160B
$379K 0.04%
3,965
-336
TSCO icon
137
Tractor Supply
TSCO
$25.3B
$377K 0.04%
6,628
IAU icon
138
iShares Gold Trust
IAU
$81.4B
$376K 0.04%
5,164
+147
VGT icon
139
Vanguard Information Technology ETF
VGT
$109B
$367K 0.04%
491
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$362K 0.04%
4,387
AMGN icon
141
Amgen
AMGN
$198B
$362K 0.04%
1,283
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$358K 0.04%
4,028
+202
LIN icon
143
Linde
LIN
$227B
$357K 0.04%
751
+30
ARM icon
144
Arm
ARM
$122B
$352K 0.04%
2,490
IBM icon
145
IBM
IBM
$232B
$349K 0.04%
1,237
-64
RMBS icon
146
Rambus
RMBS
$9.68B
$348K 0.04%
3,335
-29
MDT icon
147
Medtronic
MDT
$112B
$340K 0.04%
3,569
TMO icon
148
Thermo Fisher Scientific
TMO
$177B
$338K 0.04%
696
+2
LMT icon
149
Lockheed Martin
LMT
$150B
$337K 0.04%
676
-3
ANET icon
150
Arista Networks
ANET
$168B
$337K 0.04%
2,315
-36
4 5
6
7 8