HWA
HHM Wealth Advisors Portfolio holdings
AUM $743M
AUM
$743M
AUM Growth
+$7.43M (+1%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
4.15%
Top 10 Holdings %Top 10 Hldgs %
67.61%
Holding
1,056
New
46
Increased
164
Reduced
179
Closed
134
Top Buys
| 1 | $11.8M | |
| 2 | $5.05M | |
| 3 | $3.07M | |
| 4 | $2.87M | |
| 5 | $2.78M |
Top Sells
| 1 | $646K | |
| 2 | $382K | |
| 3 | $273K | |
| 4 | $261K | |
| 5 | $229K |
Sector Composition
| 1 | Technology | 5.69% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.33% | 89,350 +3,938 | +5% | +$108K | |||
| $2.34M | 0.32% | 9,888 +147 | +2% | +$34.8K | |||
| $2.34M | 0.32% | 79,159 | – | – | |||
| $2.32M | 0.31% | 4,138 -23 | -0.6% | -$12.9K | |||
| $2.27M | 0.31% | 20,913 +2,464 | +13% | +$267K | |||
| $2.22M | 0.3% | 96,693 -2,580 | -3% | -$59.4K | |||
| $2.17M | 0.29% | 2,622 +86 | +3% | +$71K | |||
| $2.13M | 0.29% | 6,070 +163 | +3% | +$57.1K | |||
| $2.09M | 0.28% | 13,525 +685 | +5% | +$106K | |||
| $2.06M | 0.28% | 22,451 +141 | +0.6% | +$13K | |||
| $2.03M | 0.27% | 23,086 | – | – | |||
| $2.03M | 0.27% | 11,920 +8 | +0.1% | +$1.36K | |||
| $2.01M | 0.27% | 6,106 +125 | +2% | +$41.2K | |||
| $1.93M | 0.26% | 56,365 +9,145 | +19% | +$313K | |||
| $1.92M | 0.26% | 8,293 | – | – | |||
| $1.92M | 0.26% | 89,087 -1,681 | -2% | -$36.2K | |||
| $1.89M | 0.25% | 9,033 +6 | +0.1% | +$1.26K | |||
| $1.8M | 0.24% | 36,358 +1,281 | +4% | +$63.6K | |||
| $1.77M | 0.24% | 20,107 +1,647 | +9% | +$145K | |||
| $1.7M | 0.23% | 40,516 | – | – | |||
| $1.59M | 0.21% | 10,180 -377 | -4% | -$58.9K | |||
| $1.57M | 0.21% | 4,548 -6 | -0.1% | -$2.07K | |||
| $1.55M | 0.21% | 66,936 -6,779 | -9% | -$157K | |||
| $1.55M | 0.21% | 71,110 -5,050 | -7% | -$110K | |||
| $1.54M | 0.21% | 23,286 | – | – |
