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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
VLO icon
151
Valero Energy
VLO
$75.9B
$321K 0.04%
1,300
TSCO icon
152
Tractor Supply
TSCO
$16.4B
$314K 0.04%
6,939
+311
ETN icon
153
Eaton
ETN
$153B
$308K 0.04%
861
+80
TSEM icon
154
Tower Semiconductor
TSEM
$29.1B
$298K 0.03%
+1,700
TMO icon
155
Thermo Fisher Scientific
TMO
$177B
$298K 0.03%
606
+69
GLW icon
156
Corning
GLW
$152B
$295K 0.03%
2,168
+402
ASML icon
157
ASML
ASML
$732B
$292K 0.03%
221
-3
RMBS icon
158
Rambus
RMBS
$15.6B
$287K 0.03%
3,335
AMT icon
159
American Tower
AMT
$88.2B
$286K 0.03%
1,660
+78
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$36.3B
$286K 0.03%
1,318
-503
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$285K 0.03%
3,240
+9
CW icon
162
Curtiss-Wright
CW
$28B
$279K 0.03%
410
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.62B
$274K 0.03%
6,443
-1,360
GD icon
164
General Dynamics
GD
$97B
$270K 0.03%
788
+38
VGT icon
165
Vanguard Information Technology ETF
VGT
$141B
$268K 0.03%
3,072
IYW icon
166
iShares US Technology ETF
IYW
$24.2B
$268K 0.03%
1,475
-63
HON icon
167
Honeywell
HON
$139B
$250K 0.03%
1,108
+55
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$248K 0.03%
6,066
+593
GS icon
169
Goldman Sachs
GS
$306B
$247K 0.03%
292
+56
QCOM icon
170
Qualcomm
QCOM
$214B
$246K 0.03%
1,914
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$244K 0.03%
2,000
VTV icon
172
Vanguard Value ETF
VTV
$182B
$241K 0.03%
1,227
-984
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$237K 0.03%
5,080
UPS icon
174
United Parcel Service
UPS
$92.4B
$237K 0.03%
2,410
VZ icon
175
Verizon
VZ
$196B
$236K 0.03%
4,710
-585
5 6
7
8 9