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
$250M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$692K
3
+$623K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$299K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$279K

Top Sells

1
+$5.32M
2
+$1.79M
3
+$810K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$767K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$558K

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 Change
in Stake 		Capital Flow
526
– –
-1,325
527
$0 ﹤0.01%
+225
528
$0 ﹤0.01%
+9
529
$0 ﹤0.01%
5
530
$0 ﹤0.01%
+34
531
– –
-100
532
$0 ﹤0.01%
1
533
– –
-100
534
– –
-22
535
$0 ﹤0.01%
19
+1
536
$0 ﹤0.01%
50
537
$0 ﹤0.01%
76
538
$0 ﹤0.01%
+10
539
– –
0
540
– –
-3,850
541
$0 ﹤0.01%
42
+19
542
$0 ﹤0.01%
15
543
$0 ﹤0.01%
54
544
$0 ﹤0.01%
9
545
– –
-10
546
– –
-3,429
547
$0 ﹤0.01%
74
548
$0 ﹤0.01%
2
549
$0 ﹤0.01%
6
550
$0 ﹤0.01%
1
19 20 21
22
23