HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.75%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.75M
Cap. Flow %
-1.1%
Top 10 Hldgs %
70.18%
Holding
551
New
42
Increased
97
Reduced
77
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$3.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$817K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$692K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$620K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$300K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$817K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$764K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$557K

Sector Composition

1 Technology 4.42%
2 Financials 2.54%
3 Industrials 2.18%
4 Consumer Discretionary 2.12%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
501
APA Corp
APA
$8.31B
– –
-200
Closed -$3K
ARLO icon
502
Arlo Technologies
ARLO
$1.82B
– –
-9,500
Closed -$25K
ASIX icon
503
AdvanSix
ASIX
$576M
$0 ﹤0.01%
4
– –
BATT icon
504
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
$0 ﹤0.01%
15
– –
BETZ icon
505
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$0 ﹤0.01%
+15
New –
CLDX icon
506
Celldex Therapeutics
CLDX
$1.47B
– –
-20
Closed –
CRON
507
Cronos Group
CRON
$996M
$0 ﹤0.01%
95
– –
CRSP icon
508
CRISPR Therapeutics
CRSP
$4.71B
$0 ﹤0.01%
1
– –
CTVA icon
509
Corteva
CTVA
$50.4B
$0 ﹤0.01%
11
– –
CUK icon
510
Carnival PLC
CUK
$38.2B
– –
-100
Closed -$1K
CWEN.A icon
511
Clearway Energy Class A
CWEN.A
$3.32B
$0 ﹤0.01%
5
– –
DHC
512
Diversified Healthcare Trust
DHC
$920M
– –
-1,100
Closed -$5K
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$19B
$0 ﹤0.01%
2
– –
ESPO icon
514
VanEck Video Gaming and eSports ETF
ESPO
$434M
$0 ﹤0.01%
1
– –
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$0 ﹤0.01%
1
– –
FE icon
516
FirstEnergy
FE
$25.2B
– –
-656
Closed -$25K
FITB icon
517
Fifth Third Bancorp
FITB
$30.3B
$0 ﹤0.01%
1
– –
FLNT
518
Fluent
FLNT
$57.8M
$0 ﹤0.01%
37
– –
GMED icon
519
Globus Medical
GMED
$8.27B
$0 ﹤0.01%
3
– –
GTX icon
520
Garrett Motion
GTX
$2.62B
– –
-10
Closed –
HSTM icon
521
HealthStream
HSTM
$832M
$0 ﹤0.01%
21
– –
INCO icon
522
Columbia India Consumer ETF
INCO
$300M
$0 ﹤0.01%
4
– –
IWM icon
523
iShares Russell 2000 ETF
IWM
$67B
– –
-30
Closed -$4K
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-200
Closed -$41K
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-200
Closed -$11K
19 20
21
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