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
$841M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.47M
3
+$5.68M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
UNM icon
Unum
UNM
+$2.17M

Top Sells

1
+$1.02M
2
+$750K
3
+$430K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$426K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Sector Composition

1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$113B
$326K 0.04%
491
TPHD icon
152
Timothy Plan High Dividend Stock ETF
TPHD
$300M
$324K 0.04%
8,568
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$320K 0.04%
3,826
-5
VTV icon
154
Vanguard Value ETF
VTV
$149B
$320K 0.04%
1,808
+1,148
BITX icon
155
2x Bitcoin Strategy ETF
BITX
$2.33B
$318K 0.04%
5,880
LMT icon
156
Lockheed Martin
LMT
$112B
$314K 0.04%
679
IAU icon
157
iShares Gold Trust
IAU
$60.8B
$313K 0.04%
5,017
MDT icon
158
Medtronic
MDT
$120B
$311K 0.04%
3,569
-26
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$307K 0.04%
3,833
+18
FNDC icon
160
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$301K 0.04%
7,163
QCOM icon
161
Qualcomm
QCOM
$206B
$300K 0.04%
1,884
-33
EFA icon
162
iShares MSCI EAFE ETF
EFA
$69B
$293K 0.03%
3,277
+263
BKNG icon
163
Booking.com
BKNG
$170B
$289K 0.03%
50
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$289K 0.03%
3,030
ETN icon
165
Eaton
ETN
$147B
$289K 0.03%
809
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$281K 0.03%
5,554
-3,132
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$281K 0.03%
694
-46
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$271K 0.03%
1,485
BWIN
169
Baldwin Insurance Group
BWIN
$1.69B
$268K 0.03%
6,270
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$46.2B
$267K 0.03%
3,144
+944
UPS icon
171
United Parcel Service
UPS
$75.2B
$266K 0.03%
2,631
+55
HON icon
172
Honeywell
HON
$137B
$262K 0.03%
1,127
+71
FEGE
173
First Eagle Global Equity ETF
FEGE
$559M
$251K 0.03%
+6,214
CSX icon
174
CSX Corp
CSX
$66.8B
$244K 0.03%
7,493
-723
AMD icon
175
Advanced Micro Devices
AMD
$414B
$242K 0.03%
1,702
+40
5 6
7
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