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
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$244B
$178K 0.02%
325
+113
GPC icon
202
Genuine Parts
GPC
$18.3B
$173K 0.02%
1,455
DJD icon
203
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$391M
$172K 0.02%
3,260
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$54.9B
$172K 0.02%
3,444
+1,885
OEF icon
205
iShares S&P 100 ETF
OEF
$27.9B
$171K 0.02%
632
AMD icon
206
Advanced Micro Devices
AMD
$421B
$171K 0.02%
1,662
+319
NVS icon
207
Novartis
NVS
$250B
$167K 0.02%
1,502
PANW icon
208
Palo Alto Networks
PANW
$149B
$167K 0.02%
980
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$167K 0.02%
3,680
+762
ED icon
210
Consolidated Edison
ED
$36.1B
$166K 0.02%
1,500
TDG icon
211
TransDigm Group
TDG
$76.3B
$164K 0.02%
119
LW icon
212
Lamb Weston
LW
$9.28B
$162K 0.02%
3,045
+1,430
EHC icon
213
Encompass Health
EHC
$12.8B
$162K 0.02%
1,600
-3
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$162K 0.02%
1,660
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$31.7B
$160K 0.02%
857
-995
BMY icon
216
Bristol-Myers Squibb
BMY
$88.3B
$159K 0.02%
2,611
-255
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$159K 0.02%
1,209
RSPF icon
218
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$156K 0.02%
2,145
DNP icon
219
DNP Select Income Fund
DNP
$3.79B
$155K 0.02%
15,640
-290
ILCB icon
220
iShares Morningstar US Equity ETF
ILCB
$1.17B
$155K 0.02%
2,000
UL icon
221
Unilever
UL
$154B
$154K 0.02%
2,587
+665
ASML icon
222
ASML
ASML
$411B
$154K 0.02%
232
D icon
223
Dominion Energy
D
$51.9B
$153K 0.02%
2,724
-199
SMBK icon
224
SmartFinancial
SMBK
$600M
$150K 0.02%
4,816
FHN icon
225
First Horizon
FHN
$10.5B
$146K 0.02%
7,535
-4,151
7 8
9
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