HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+8.34%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$27.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
72.65%
Holding
762
New
81
Increased
137
Reduced
136
Closed
67

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.51M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.9M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.89M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$497K
2
IAU icon
iShares Gold Trust
IAU
$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$285K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$224K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$172K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
551
Alcon
ALC
$39.5B
$3.63K ﹤0.01%
+53
New +$3.63K
ALLY icon
552
Ally Financial
ALLY
$12.6B
$3.62K ﹤0.01%
148
+108
+270% +$2.64K
KR icon
553
Kroger
KR
$44.9B
$3.43K ﹤0.01%
77
– –
NUE icon
554
Nucor
NUE
$34.1B
$3.43K ﹤0.01%
26
-24
-48% -$3.16K
ZM icon
555
Zoom
ZM
$24.4B
$3.39K ﹤0.01%
50
-83
-62% -$5.62K
BAM icon
556
Brookfield Asset Management
BAM
$97B
$3.38K ﹤0.01%
+118
New +$3.38K
DX
557
Dynex Capital
DX
$1.64B
$3.33K ﹤0.01%
262
– –
IPGP icon
558
IPG Photonics
IPGP
$3.45B
$3.31K ﹤0.01%
35
– –
KEY icon
559
KeyCorp
KEY
$20.8B
$3.29K ﹤0.01%
189
– –
CCL icon
560
Carnival Corp
CCL
$42.2B
$3.22K ﹤0.01%
400
+200
+100% +$1.61K
CLOU icon
561
Global X Cloud Computing ETF
CLOU
$307M
$3.21K ﹤0.01%
200
– –
DVAX icon
562
Dynavax Technologies
DVAX
$1.19B
$3.19K ﹤0.01%
300
– –
LEN icon
563
Lennar Class A
LEN
$34.5B
$3.17K ﹤0.01%
+35
New +$3.17K
MAIN icon
564
Main Street Capital
MAIN
$5.93B
$3.14K ﹤0.01%
85
– –
EBAY icon
565
eBay
EBAY
$41.4B
$3.11K ﹤0.01%
75
– –
VMW
566
DELISTED
VMware, Inc
VMW
$3.07K ﹤0.01%
25
– –
ESGU icon
567
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.05K ﹤0.01%
36
– –
SKYY icon
568
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.88K ﹤0.01%
50
– –
RBLX icon
569
Roblox
RBLX
$89.1B
$2.85K ﹤0.01%
+100
New +$2.85K
AMP icon
570
Ameriprise Financial
AMP
$48.5B
$2.8K ﹤0.01%
+9
New +$2.8K
AAP icon
571
Advance Auto Parts
AAP
$3.66B
$2.79K ﹤0.01%
19
+6
+46% +$882
MTUM icon
572
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.77K ﹤0.01%
19
-8
-30% -$1.17K
CC icon
573
Chemours
CC
$2.29B
$2.76K ﹤0.01%
90
– –
CZA icon
574
Invesco Zacks Mid-Cap ETF
CZA
$181M
$2.67K ﹤0.01%
30
– –
PH icon
575
Parker-Hannifin
PH
$96.2B
$2.62K ﹤0.01%
+9
New +$2.62K
21 22
23
24 25