HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$921K
3
+$905K
4
RTX icon
RTX Corp
RTX
+$572K
5
HOOD icon
Robinhood
HOOD
+$506K

Top Sells

1
+$4.35M
2
+$4.31M
3
+$1.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Sector Composition

1 Technology 5.75%
2 Financials 2.65%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$28.1B
$191K 0.02%
557
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$189K 0.02%
1,660
ILCB icon
203
iShares Morningstar US Equity ETF
ILCB
$1.13B
$189K 0.02%
2,000
SMBK icon
204
SmartFinancial
SMBK
$649M
$188K 0.02%
5,082
DJD icon
205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
$186K 0.02%
3,260
CADE
206
DELISTED
Cadence Bank
CADE
$182K 0.02%
4,245
GPC icon
207
Genuine Parts
GPC
$14.9B
$179K 0.02%
1,455
SLV icon
208
iShares Silver Trust
SLV
$43.3B
$179K 0.02%
2,775
+865
PANW icon
209
Palo Alto Networks
PANW
$137B
$176K 0.02%
958
+60
MAIN icon
210
Main Street Capital
MAIN
$4.93B
$174K 0.02%
2,885
-400
ODFL icon
211
Old Dominion Freight Line
ODFL
$36.7B
$173K 0.02%
1,104
-56
EHC icon
212
Encompass Health
EHC
$9.97B
$170K 0.02%
1,600
MCD icon
213
McDonald's
MCD
$231B
$167K 0.02%
545
-255
SHOP icon
214
Shopify
SHOP
$165B
$164K 0.02%
1,020
+25
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$159K 0.02%
2,041
TDG icon
216
TransDigm Group
TDG
$69.2B
$155K 0.02%
117
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$139B
$155K 0.02%
1,550
GLW icon
218
Corning
GLW
$111B
$155K 0.02%
1,766
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$153K 0.02%
1,064
+2
IWM icon
220
iShares Russell 2000 ETF
IWM
$69.7B
$153K 0.02%
622
+57
D icon
221
Dominion Energy
D
$55.2B
$153K 0.02%
2,603
FDX icon
222
FedEx
FDX
$83B
$152K 0.02%
527
-8
BWIN
223
Baldwin Insurance Group
BWIN
$2.01B
$151K 0.02%
6,270
EVRG icon
224
Evergy
EVRG
$18.8B
$150K 0.02%
2,074
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$146K 0.02%
945
+276
7 8
9
10 11