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
751
$0 ﹤0.01%
+1,378
752
– –
-1,223
753
– –
-64
754
– –
-152
755
$0 ﹤0.01%
7
756
$0 ﹤0.01%
14
757
$0 ﹤0.01%
6
758
– –
-117
759
– –
-53
760
$0 ﹤0.01%
1
761
$0 ﹤0.01%
+21
762
$0 ﹤0.01%
3
763
– –
-269
764
– –
0
765
$0 ﹤0.01%
100
766
$0 ﹤0.01%
23
767
– –
-100
768
$0 ﹤0.01%
+1
769
$0 ﹤0.01%
74
770
– –
-1,000
771
$0 ﹤0.01%
20
-4,900
772
– –
-600
773
– –
-62
774
– –
0
27 28 29 30
31