HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.48M
3
+$763K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$441K

Top Sells

1
+$285K
2
+$256K
3
+$68.5K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$32.2K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$24.3K

Sector Composition

1 Technology 2.14%
2 Industrials 1.77%
3 Consumer Discretionary 1.45%
4 Financials 1.09%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.17%
59,256
+50
52
$287K 0.17%
1,650
+90
53
$286K 0.17%
1,693
54
$276K 0.16%
8,000
55
$276K 0.16%
13,048
+1,890
56
$272K 0.16%
7,000
-300
57
$272K 0.16%
2,434
58
$266K 0.16%
4,920
59
$259K 0.15%
8,665
60
$251K 0.15%
+4,605
61
$250K 0.15%
16,719
62
$250K 0.15%
14,070
63
$248K 0.15%
1,990
64
$248K 0.15%
4,879
+600
65
$238K 0.14%
885
66
$225K 0.13%
1,612
67
$219K 0.13%
2,856
+100
68
$162K 0.1%
3,280
69
$143K 0.08%
13,161
-2,961
70
$126K 0.07%
12,349
71
$61K 0.04%
58,727
+35,112
72
$46K 0.03%
11,500
73
$42K 0.02%
18,322
74
$36K 0.02%
13,500
75
– –
-2,195
1 2
3
4