HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$951K
3
+$930K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$821K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K

Top Sells

1
+$2.51M
2
+$206K
3
+$181K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$178K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$166K

Sector Composition

1 Technology 4.4%
2 Financials 2.49%
3 Industrials 2.03%
4 Healthcare 1.99%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
6
652
– –
-200
653
– –
-241
654
$0 ﹤0.01%
1
655
$0 ﹤0.01%
7
656
$0 ﹤0.01%
3
657
– –
0
658
$0 ﹤0.01%
+100
659
– –
-36
660
– –
-238
661
– –
-14
662
$0 ﹤0.01%
260
663
$0 ﹤0.01%
23
-19
664
– –
-54
665
– –
-303
666
$0 ﹤0.01%
74
667
– –
-354
668
$0 ﹤0.01%
54
669
– –
-500
670
– –
-40
671
– –
-45
672
– –
-200
673
– –
-115
674
– –
-116
675
$0 ﹤0.01%
50
24 25 26
27
28