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
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.47M
3
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

1
+$6.52M
2
+$4.57M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
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
26
$2.8M 0.32%
89,941
+91
27
$2.76M 0.32%
22,291
28
$2.75M 0.32%
5,759
-123
29
$2.7M 0.31%
6,651
-916
30
$2.5M 0.29%
31,049
-300
31
$2.43M 0.28%
31,299
+114
32
$2.43M 0.28%
69,699
-3,080
33
$2.43M 0.28%
9,962
-218
34
$2.41M 0.28%
93,488
-3,205
35
$2.28M 0.26%
22,981
-105
36
$2.25M 0.26%
50,565
37
$2.25M 0.26%
3,367
-230
38
$2.06M 0.24%
8,881
+67
39
$2.03M 0.24%
21,449
-492
40
$2.02M 0.23%
20,016
-3,961
41
$1.98M 0.23%
19,203
-773
42
$1.94M 0.22%
5,696
-251
43
$1.93M 0.22%
4,520
44
$1.84M 0.21%
85,132
-640
45
$1.83M 0.21%
8,283
-10
46
$1.8M 0.21%
36,029
+1,369
47
$1.79M 0.21%
11,668
-131
48
$1.69M 0.2%
64,226
-6,795
49
$1.65M 0.19%
22,476
50
$1.64M 0.19%
2,677
+10
1
2
3 4 5