HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$601K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$580K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K

Top Sells

1
+$6.77M
2
+$4.79M
3
+$2.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M

Sector Composition

1 Technology 6.06%
2 Financials 2.58%
3 Consumer Discretionary 2.11%
4 Industrials 2.09%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$227B
$243K 0.03%
800
-20
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$242K 0.03%
5,080
+1,455
CLX icon
178
Clorox
CLX
$12.7B
$242K 0.03%
1,960
+350
HON icon
179
Honeywell
HON
$123B
$237K 0.03%
1,127
TPLC icon
180
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$235K 0.03%
5,072
FEX icon
181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$234K 0.03%
2,000
PFE icon
182
Pfizer
PFE
$150B
$232K 0.03%
9,098
+112
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$231K 0.03%
5,473
-37,718
OZK icon
184
Bank OZK
OZK
$5.45B
$230K 0.03%
4,520
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$230K 0.03%
1,035
-48
VO icon
186
Vanguard Mid-Cap ETF
VO
$90.5B
$229K 0.03%
780
+25
ASML icon
187
ASML
ASML
$422B
$228K 0.03%
235
+3
VRIG icon
188
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$222K 0.03%
8,855
BLES icon
189
Inspire Global Hope ETF
BLES
$128M
$222K 0.03%
5,225
VLO icon
190
Valero Energy
VLO
$51.3B
$221K 0.03%
1,300
-100
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$218K 0.03%
3,058
CW icon
192
Curtiss-Wright
CW
$20.1B
$217K 0.03%
400
EMR icon
193
Emerson Electric
EMR
$76.8B
$215K 0.02%
1,639
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$215K 0.02%
4,715
MAIN icon
195
Main Street Capital
MAIN
$5.56B
$209K 0.02%
3,285
UPS icon
196
United Parcel Service
UPS
$84.9B
$207K 0.02%
2,482
-149
INTC icon
197
Intel
INTC
$179B
$207K 0.02%
6,166
-2,218
NUKZ icon
198
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$207K 0.02%
3,180
+320
EHC icon
199
Encompass Health
EHC
$10.8B
$203K 0.02%
1,600
GPC icon
200
Genuine Parts
GPC
$18.3B
$202K 0.02%
1,455
6 7
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