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
MMC icon
201
Marsh & McLennan
MMC
$91.8B
$202K 0.02%
1,000
-18
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$199K 0.02%
3,680
RSPF icon
203
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$198K 0.02%
2,547
+152
VDE icon
204
Vanguard Energy ETF
VDE
$6.91B
$198K 0.02%
1,573
-22
COIN icon
205
Coinbase
COIN
$68.1B
$197K 0.02%
584
+525
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$194K 0.02%
1,209
CINF icon
207
Cincinnati Financial
CINF
$25.8B
$190K 0.02%
1,203
BABA icon
208
Alibaba
BABA
$358B
$188K 0.02%
1,054
-300
GS icon
209
Goldman Sachs
GS
$264B
$188K 0.02%
236
-89
NVS icon
210
Novartis
NVS
$259B
$186K 0.02%
1,450
OEF icon
211
iShares S&P 100 ETF
OEF
$28.8B
$185K 0.02%
557
ILCB icon
212
iShares Morningstar US Equity ETF
ILCB
$1.16B
$185K 0.02%
2,000
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$184K 0.02%
1,660
PANW icon
214
Palo Alto Networks
PANW
$131B
$183K 0.02%
898
-82
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$183K 0.02%
3,394
SMBK icon
216
SmartFinancial
SMBK
$667M
$182K 0.02%
5,082
DJD icon
217
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$365M
$180K 0.02%
3,260
DOV icon
218
Dover
DOV
$27B
$179K 0.02%
1,072
BWIN
219
Baldwin Insurance Group
BWIN
$1.61B
$177K 0.02%
6,270
LW icon
220
Lamb Weston
LW
$8.33B
$177K 0.02%
3,045
TPSC icon
221
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$169K 0.02%
4,068
ODFL icon
222
Old Dominion Freight Line
ODFL
$32.7B
$163K 0.02%
1,160
BTI icon
223
British American Tobacco
BTI
$125B
$161K 0.02%
3,031
+313
HUBS icon
224
HubSpot
HUBS
$19.3B
$160K 0.02%
343
-2
GRMN icon
225
Garmin
GRMN
$39.9B
$160K 0.02%
650
-2
7 8
9
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