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
$607M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$1.49M
3
+$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
+$28.7M
2
+$4.43M
3
+$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 Change
in Stake 		Capital Flow
726
$79 ﹤0.01%
6
727
$75 ﹤0.01%
25
728
$63 ﹤0.01%
8
729
$62 ﹤0.01%
+1
730
$46 ﹤0.01%
3
731
$44 ﹤0.01%
2
732
$41 ﹤0.01%
+1
733
$25 ﹤0.01%
4
734
$9 ﹤0.01%
2
-1
735
$9 ﹤0.01%
100
736
– –
0
737
$4 ﹤0.01%
1
738
– –
0
739
– –
-267
740
– –
-1,915
741
– –
-430
742
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743
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-113
744
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-72
745
– –
-450
746
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747
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-834
748
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749
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-525
750
– –
-3,068
28 29
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