HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+15.18%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$5.33M
Cap. Flow %
1.83%
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
85
Reduced
74
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$948K
2
TTD icon
Trade Desk
TTD
$520K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$466K
4
AAPL icon
Apple
AAPL
$417K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$342K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$516K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$170K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$146K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$144K

Sector Composition

1 Technology 4.92%
2 Financials 2.82%
3 Industrials 2.29%
4 Healthcare 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WORK
526
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
20
– –
FSR.WS
527
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$1K ﹤0.01%
+125
New +$1K
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
27
– –
SIVB
529
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
– –
SPAQ.WS
530
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-125
Closed -$1K
CCXX.WS
531
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-260
Closed -$1K
BSCK
532
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,050
Closed -$213K
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
– –
-982
Closed -$59K
ASIX icon
534
AdvanSix
ASIX
$576M
$0 ﹤0.01%
4
– –
BATT icon
535
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
$0 ﹤0.01%
15
– –
BETZ icon
536
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$0 ﹤0.01%
15
– –
CHX
537
DELISTED
ChampionX
CHX
– –
-78
Closed -$1K
CRSP icon
538
CRISPR Therapeutics
CRSP
$4.71B
$0 ﹤0.01%
1
– –
CTVA icon
539
Corteva
CTVA
$50.4B
$0 ﹤0.01%
11
– –
CWEN.A icon
540
Clearway Energy Class A
CWEN.A
$3.32B
$0 ﹤0.01%
5
– –
DG icon
541
Dollar General
DG
$23.9B
– –
-120
Closed -$25K
DJP icon
542
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-270
Closed -$5K
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$19B
$0 ﹤0.01%
2
– –
ESPO icon
544
VanEck Video Gaming and eSports ETF
ESPO
$434M
$0 ﹤0.01%
1
– –
EVRG icon
545
Evergy
EVRG
$16.4B
– –
-239
Closed -$12K
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$0 ﹤0.01%
1
– –
FITB icon
547
Fifth Third Bancorp
FITB
$30.3B
$0 ﹤0.01%
1
– –
FLNT
548
Fluent
FLNT
$57.8M
$0 ﹤0.01%
37
– –
GEN icon
549
Gen Digital
GEN
$18.6B
– –
-350
Closed -$7K
GEVO icon
550
Gevo
GEVO
$418M
$0 ﹤0.01%
+57
New –
20 21
22
23 24