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
(+16%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
85
Reduced
74
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$948K |
| 2 |
Trade Desk
TTD
|
$520K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$466K |
| 4 |
Apple
AAPL
|
$417K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$342K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-90
| Closed | -$11K |
|
|
CTEV
577
Claritev Corporation
CTEV
$1.14B
| $0 | ﹤0.01% |
10
| – | – |
|
|
WPS
578
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-581
| Closed | -$18K |
|
|
MPLN.WS
579
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $0 | ﹤0.01% |
+260
| New | – |
|
|
RVI
580
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
5
| – | – |
|
|
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $0 | ﹤0.01% |
9
| – | – |
|
|
BMY.RT
582
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
596
| – | – |
|
|
BSJK
583
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-800
| Closed | -$19K |
|
|
CBL
584
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-62,298
| Closed | -$10K |
|