HWA

HHM Wealth Advisors Portfolio holdings

AUM $867M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.07M
3
+$7.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

1
+$12.4M
2
+$1.54M
3
+$899K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Sector Composition

1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-32
727
$0 ﹤0.01%
21
728
$0 ﹤0.01%
6
729
– –
-307
730
– –
-67
731
– –
-21
732
– –
-145
733
$0 ﹤0.01%
15
734
– –
-550
735
– –
-300
736
– –
-4
737
– –
-5
738
– –
-45
739
– –
0
740
$0 ﹤0.01%
21
741
$0 ﹤0.01%
12
-22
742
$0 ﹤0.01%
15
743
$0 ﹤0.01%
1
744
– –
-4
745
– –
-2,388
746
$0 ﹤0.01%
18
747
– –
-1,282
748
$0 ﹤0.01%
50
749
– –
-76
750
$0 ﹤0.01%
2
27 28 29
30
31