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
ANET icon
176
Arista Networks
ANET
$196B
$241K 0.03%
2,351
+30
MCD icon
177
McDonald's
MCD
$221B
$240K 0.03%
820
-10
PSX icon
178
Phillips 66
PSX
$54.6B
$239K 0.03%
2,006
TPIF icon
179
Timothy Plan International ETF
TPIF
$163M
$238K 0.03%
7,383
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$36B
$233K 0.03%
3,650
HYZD icon
181
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
$231K 0.03%
+10,323
GS icon
182
Goldman Sachs
GS
$243B
$230K 0.03%
325
TPLC icon
183
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$228K 0.03%
5,072
VZ icon
184
Verizon
VZ
$165B
$223K 0.03%
5,148
-169
MMC icon
185
Marsh & McLennan
MMC
$92.2B
$223K 0.03%
1,018
VRIG icon
186
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$222K 0.03%
8,855
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$220K 0.03%
2,000
GD icon
188
General Dynamics
GD
$95B
$219K 0.03%
750
HII icon
189
Huntington Ingalls Industries
HII
$11.8B
$219K 0.03%
905
-260
EMR icon
190
Emerson Electric
EMR
$75.6B
$219K 0.03%
1,639
-16
PFE icon
191
Pfizer
PFE
$140B
$218K 0.03%
8,986
+332
RMBS icon
192
Rambus
RMBS
$12.1B
$215K 0.03%
3,364
-165
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$214K 0.03%
1,083
-102
OZK icon
194
Bank OZK
OZK
$5.18B
$213K 0.03%
4,520
BLES icon
195
Inspire Global Hope ETF
BLES
$126M
$212K 0.03%
5,225
VO icon
196
Vanguard Mid-Cap ETF
VO
$89.6B
$211K 0.03%
755
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$206K 0.02%
3,058
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$201K 0.02%
4,715
-670
CSM icon
199
ProShares Large Cap Core Plus
CSM
$492M
$201K 0.02%
2,848
+1,848
PANW icon
200
Palo Alto Networks
PANW
$149B
$201K 0.02%
980
6 7
8
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