HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
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
+$1.77M
2
+$1.47M
3
+$601K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$580K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K

Top Sells

1
+$6.77M
2
+$4.79M
3
+$2.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
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
TPHD icon
151
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$337K 0.04%
8,568
DHR icon
152
Danaher
DHR
$160B
$329K 0.04%
1,660
T icon
153
AT&T
T
$172B
$329K 0.04%
11,638
+370
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$325K 0.04%
3,843
+10
BITX icon
155
2x Bitcoin Strategy ETF
BITX
$1.43B
$324K 0.04%
5,880
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$319K 0.04%
7,163
QCOM icon
157
Qualcomm
QCOM
$192B
$318K 0.04%
1,914
+30
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$317K 0.04%
3,030
TTD icon
159
Trade Desk
TTD
$17.5B
$316K 0.04%
6,445
COF icon
160
Capital One
COF
$151B
$307K 0.04%
1,445
-199
TXN icon
161
Texas Instruments
TXN
$162B
$304K 0.04%
1,655
+85
IYW icon
162
iShares US Technology ETF
IYW
$20.7B
$299K 0.03%
1,529
-803
ETN icon
163
Eaton
ETN
$129B
$295K 0.03%
787
-22
EFA icon
164
iShares MSCI EAFE ETF
EFA
$70.4B
$289K 0.03%
3,097
-180
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$34.2B
$282K 0.03%
3,144
AMD icon
166
Advanced Micro Devices
AMD
$338B
$282K 0.03%
1,742
+40
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$282K 0.03%
5,554
PSX icon
168
Phillips 66
PSX
$57B
$273K 0.03%
2,006
BKNG icon
169
Booking.com
BKNG
$171B
$270K 0.03%
50
CSX icon
170
CSX Corp
CSX
$69.2B
$266K 0.03%
7,493
HII icon
171
Huntington Ingalls Industries
HII
$12.8B
$261K 0.03%
905
GD icon
172
General Dynamics
GD
$92B
$256K 0.03%
750
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$36.1B
$248K 0.03%
3,650
TPIF icon
174
Timothy Plan International ETF
TPIF
$190M
$246K 0.03%
7,383
VZ icon
175
Verizon
VZ
$172B
$244K 0.03%
5,545
+397
5 6
7
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