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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$281K 0.04%
3,815
-148
BWIN
152
Baldwin Insurance Group
BWIN
$1.69B
$280K 0.04%
6,270
GEV icon
153
GE Vernova
GEV
$158B
$280K 0.04%
916
+50
CATH icon
154
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$276K 0.04%
4,081
+395
VGT icon
155
Vanguard Information Technology ETF
VGT
$113B
$266K 0.04%
491
ARM icon
156
Arm
ARM
$188B
$266K 0.04%
2,490
MCD icon
157
McDonald's
MCD
$221B
$259K 0.03%
830
+5
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$259K 0.03%
7,163
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$254K 0.03%
1,485
-25
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$133B
$253K 0.03%
2,553
-1,899
MMC icon
161
Marsh & McLennan
MMC
$92.1B
$248K 0.03%
1,018
PSX icon
162
Phillips 66
PSX
$54.6B
$248K 0.03%
2,006
-9
EFA icon
163
iShares MSCI EAFE ETF
EFA
$69B
$246K 0.03%
3,014
MU icon
164
Micron Technology
MU
$246B
$246K 0.03%
2,834
SPYG icon
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$244K 0.03%
3,030
-1,685
CSX icon
166
CSX Corp
CSX
$66.6B
$242K 0.03%
8,216
-610
VZ icon
167
Verizon
VZ
$165B
$241K 0.03%
5,317
-173
DFS
168
DELISTED
Discover Financial Services
DFS
$240K 0.03%
1,407
HII icon
169
Huntington Ingalls Industries
HII
$11.8B
$238K 0.03%
1,165
+1,115
BKNG icon
170
Booking.com
BKNG
$170B
$230K 0.03%
50
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$35.9B
$225K 0.03%
3,650
-79
HON icon
172
Honeywell
HON
$136B
$224K 0.03%
1,056
+17
VRIG icon
173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$222K 0.03%
8,855
-9,150
ETN icon
174
Eaton
ETN
$147B
$220K 0.03%
809
+47
PFE icon
175
Pfizer
PFE
$140B
$219K 0.03%
8,654
-693
5 6
7
8 9