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
DOV icon
201
Dover
DOV
$24.4B
$196K 0.02%
1,072
-5
EHC icon
202
Encompass Health
EHC
$12.8B
$196K 0.02%
1,600
CW icon
203
Curtiss-Wright
CW
$21.6B
$195K 0.02%
400
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$195K 0.02%
+2,113
MAIN icon
205
Main Street Capital
MAIN
$5.19B
$194K 0.02%
3,285
CLX icon
206
Clorox
CLX
$14B
$193K 0.02%
1,610
-300
HUBS icon
207
HubSpot
HUBS
$25B
$192K 0.02%
345
VDE icon
208
Vanguard Energy ETF
VDE
$7.23B
$190K 0.02%
1,595
-1,585
TGT icon
209
Target
TGT
$44.2B
$189K 0.02%
1,915
-48
ODFL icon
210
Old Dominion Freight Line
ODFL
$28.7B
$188K 0.02%
1,160
-11
VLO icon
211
Valero Energy
VLO
$53B
$188K 0.02%
1,400
INTC icon
212
Intel
INTC
$189B
$188K 0.02%
8,384
+497
ASML icon
213
ASML
ASML
$409B
$186K 0.02%
232
FTC icon
214
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$183K 0.02%
1,209
RSPF icon
215
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$182K 0.02%
2,395
+250
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$182K 0.02%
3,680
TDG icon
217
TransDigm Group
TDG
$75.9B
$180K 0.02%
119
CINF icon
218
Cincinnati Financial
CINF
$24.7B
$179K 0.02%
1,203
-7
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$54.8B
$178K 0.02%
3,394
-50
GPC icon
220
Genuine Parts
GPC
$18.2B
$177K 0.02%
1,455
NVS icon
221
Novartis
NVS
$251B
$175K 0.02%
1,450
-52
DJD icon
222
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$390M
$173K 0.02%
3,260
SMBK icon
223
SmartFinancial
SMBK
$600M
$172K 0.02%
5,082
+266
ILCB icon
224
iShares Morningstar US Equity ETF
ILCB
$1.17B
$172K 0.02%
2,000
OEF icon
225
iShares S&P 100 ETF
OEF
$27.8B
$170K 0.02%
557
-75
7 8
9
10 11