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
$574M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.66M
3
+$1.54M
4
RF icon
Regions Financial
RF
+$1.4M
5
WM icon
Waste Management
WM
+$918K

Top Sells

1
+$2.45M
2
+$2.2M
3
+$1.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$525K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$446K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 2.16%
3 Financials 2%
4 Industrials 1.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$125 ﹤0.01%
+6
727
$113 ﹤0.01%
12
728
$80 ﹤0.01%
25
729
$73 ﹤0.01%
5
-8
730
$71 ﹤0.01%
4
-3
731
– –
0
732
$70 ﹤0.01%
8
733
– –
0
734
$42 ﹤0.01%
2
735
$35 ﹤0.01%
+12
736
$12 ﹤0.01%
3
737
$11 ﹤0.01%
100
738
– –
0
739
$5 ﹤0.01%
1
740
– –
0
741
– –
-86
742
– –
-4
743
– –
-109
744
– –
-206
745
– –
-13
746
– –
-46
747
– –
-40
748
– –
-7
749
– –
-216
750
– –
-60
28 29
30
31 32