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
EMR icon
176
Emerson Electric
EMR
$79.5B
$235K 0.03%
1,794
+154
VO icon
177
Vanguard Mid-Cap ETF
VO
$24.6B
$230K 0.03%
801
+5
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$230K 0.03%
3,058
DOV icon
179
Dover
DOV
$30.5B
$228K 0.03%
1,095
-14
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$227K 0.03%
4,194
+110
VRIG icon
181
Invesco Variable Rate Investment Grade ETF
VRIG
$1.47B
$222K 0.03%
8,855
NVS icon
182
Novartis
NVS
$275B
$221K 0.03%
1,449
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$220K 0.03%
4,715
ODFL icon
184
Old Dominion Freight Line
ODFL
$45.9B
$216K 0.02%
1,104
IBM icon
185
IBM
IBM
$214B
$215K 0.02%
887
-360
BKNG icon
186
Booking.com
BKNG
$138B
$211K 0.02%
1,250
OZK icon
187
Bank OZK
OZK
$5.32B
$207K 0.02%
4,520
CLX icon
188
Clorox
CLX
$11.7B
$204K 0.02%
1,970
MCD icon
189
McDonald's
MCD
$206B
$203K 0.02%
653
+108
IBIT icon
190
iShares Bitcoin Trust
IBIT
$62.2B
$201K 0.02%
5,242
-13,188
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$39B
$199K 0.02%
2,830
-820
SMBK icon
192
SmartFinancial
SMBK
$721M
$199K 0.02%
5,082
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$197K 0.02%
1,660
TGT icon
194
Target
TGT
$58.7B
$194K 0.02%
1,603
+158
VDE icon
195
Vanguard Energy ETF
VDE
$10.1B
$194K 0.02%
1,120
-453
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$192K 0.02%
1,346
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$191K 0.02%
3,781
-1,773
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$190K 0.02%
3,840
CINF icon
199
Cincinnati Financial
CINF
$25.8B
$189K 0.02%
1,204
+1
DJD icon
200
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$448M
$188K 0.02%
3,139
-121
6 7
8
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