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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$187K 0.02%
1,905
-935
FTC icon
202
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$186K 0.02%
1,209
FDX icon
203
FedEx
FDX
$92.6B
$183K 0.02%
514
-13
MELI icon
204
Mercado Libre
MELI
$93.2B
$180K 0.02%
104
+50
ILCB icon
205
iShares Morningstar US Equity ETF
ILCB
$1.22B
$180K 0.02%
2,000
OEF icon
206
iShares S&P 100 ETF
OEF
$19.6B
$177K 0.02%
557
MS icon
207
Morgan Stanley
MS
$300B
$176K 0.02%
1,070
+263
MDT icon
208
Medtronic
MDT
$106B
$174K 0.02%
2,005
-942
TJX icon
209
TJX Companies
TJX
$174B
$174K 0.02%
1,087
+232
ANET icon
210
Arista Networks
ANET
$217B
$171K 0.02%
1,390
-925
EVRG icon
211
Evergy
EVRG
$18.8B
$170K 0.02%
2,074
PFE icon
212
Pfizer
PFE
$152B
$169K 0.02%
6,011
+436
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$169K 0.02%
810
-225
GRMN icon
214
Garmin
GRMN
$49.6B
$162K 0.02%
698
+45
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$159K 0.02%
2,076
+1,771
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$136B
$158K 0.02%
1,595
+45
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$158K 0.02%
2,041
D icon
218
Dominion Energy
D
$54.9B
$155K 0.02%
2,503
-100
IWM icon
219
iShares Russell 2000 ETF
IWM
$76.7B
$154K 0.02%
622
MAIN icon
220
Main Street Capital
MAIN
$4.86B
$147K 0.02%
2,785
-100
SLV icon
221
iShares Silver Trust
SLV
$38.7B
$144K 0.02%
2,115
-660
WELL icon
222
Welltower
WELL
$148B
$143K 0.02%
722
+22
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$102B
$141K 0.02%
1,136
+109
PPH icon
224
VanEck Pharmaceutical ETF
PPH
$968M
$140K 0.02%
1,350
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$139K 0.02%
945
7 8
9
10 11