HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$7.59M
Cap. Flow %
-1.25%
Top 10 Hldgs %
71.37%
Holding
783
New
43
Increased
85
Reduced
105
Closed
43

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$25.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.49M
3
DXPE icon
DXP Enterprises
DXPE
$1.27M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$765K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$709K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$28.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.43M
3
CINF icon
Cincinnati Financial
CINF
$1.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$641K

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.33%
3 Industrials 1.86%
4 Financials 1.82%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
$2.26K ﹤0.01%
86
– –
HE icon
677
Hawaiian Electric Industries
HE
$2.24B
$2.25K ﹤0.01%
200
– –
CGC
678
Canopy Growth
CGC
$432M
$2.17K ﹤0.01%
251
-63
-20% -$544
DOUG icon
679
Douglas Elliman
DOUG
$241M
$2.15K ﹤0.01%
1,362
– –
KLG icon
680
WK Kellogg Co
KLG
$1.98B
$2.11K ﹤0.01%
112
– –
IBLC icon
681
iShares Blockchain and Tech ETF
IBLC
$57.9M
$2.1K ﹤0.01%
67
+43
+179% +$1.35K
BHF icon
682
Brighthouse Financial
BHF
$2.7B
$2.06K ﹤0.01%
40
– –
CHTR icon
683
Charter Communications
CHTR
$36.3B
$2.04K ﹤0.01%
7
– –
KRBN icon
684
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$2K ﹤0.01%
65
– –
DVN icon
685
Devon Energy
DVN
$22.9B
$1.96K ﹤0.01%
39
+1
+3% +$50
VLUE icon
686
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.95K ﹤0.01%
18
– –
CHRW icon
687
C.H. Robinson
CHRW
$15.2B
$1.94K ﹤0.01%
25
– –
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
$1.5K ﹤0.01%
+69
New +$1.5K
WAB icon
689
Wabtec
WAB
$33.1B
$1.46K ﹤0.01%
10
+5
+100% +$729
EEM icon
690
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46K ﹤0.01%
35
– –
CVNA icon
691
Carvana
CVNA
$51.4B
$1.32K ﹤0.01%
15
– –
VFC icon
692
VF Corp
VFC
$5.91B
$1.3K ﹤0.01%
+85
New +$1.3K
MCR
693
MFS Charter Income Trust
MCR
$266M
$1.28K ﹤0.01%
202
– –
BLNK icon
694
Blink Charging
BLNK
$124M
$1.2K ﹤0.01%
400
– –
ENSG icon
695
The Ensign Group
ENSG
$9.91B
$1.12K ﹤0.01%
9
– –
JNPR
696
DELISTED
Juniper Networks
JNPR
$1.11K ﹤0.01%
30
– –
KBE icon
697
SPDR S&P Bank ETF
KBE
$1.62B
$1.04K ﹤0.01%
22
– –
BUL icon
698
Pacer US Cash Cows Growth ETF
BUL
$81.9M
$1.02K ﹤0.01%
+24
New +$1.02K
M icon
699
Macy's
M
$3.59B
$1K ﹤0.01%
50
– –
AMR icon
700
Alpha Metallurgical Resources
AMR
$1.95B
$994 ﹤0.01%
+3
New +$994
26 27
28
29 30