HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+6.23%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
72.7%
Holding
871
New
57
Increased
111
Reduced
140
Closed
71

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.71M
2
AMZN icon
Amazon
AMZN
$1.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.27M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$565K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$475K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$322K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$302K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$297K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.56%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
751
Advance Auto Parts
AAP
$3.66B
$914 ﹤0.01%
13
-6
-32% -$422
MJ icon
752
Amplify Alternative Harvest ETF
MJ
$208M
$897 ﹤0.01%
300
– –
ASAN icon
753
Asana
ASAN
$3.44B
$882 ﹤0.01%
40
– –
ENSG icon
754
The Ensign Group
ENSG
$9.91B
$860 ﹤0.01%
+9
New +$860
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$855 ﹤0.01%
30
– –
MSOS icon
756
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$831 ﹤0.01%
150
– –
KBE icon
757
SPDR S&P Bank ETF
KBE
$1.62B
$792 ﹤0.01%
+22
New +$792
BNDX icon
758
Vanguard Total International Bond ETF
BNDX
$68.3B
$783 ﹤0.01%
+16
New +$783
MAT icon
759
Mattel
MAT
$5.9B
$782 ﹤0.01%
40
– –
PTON icon
760
Peloton Interactive
PTON
$3.1B
$769 ﹤0.01%
100
-3
-3% -$23
SPEM icon
761
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$757 ﹤0.01%
+22
New +$757
CHPT icon
762
ChargePoint
CHPT
$263M
$712 ﹤0.01%
81
– –
DDD icon
763
3D Systems Corporation
DDD
$295M
$696 ﹤0.01%
70
– –
MSTR icon
764
Strategy Inc Common Stock Class A
MSTR
$94.8B
$685 ﹤0.01%
+2
New +$685
WAB icon
765
Wabtec
WAB
$33.1B
$659 ﹤0.01%
6
– –
SPMB icon
766
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$614 ﹤0.01%
+28
New +$614
SJM icon
767
J.M. Smucker
SJM
$11.8B
$591 ﹤0.01%
4
– –
KWEB icon
768
KraneShares CSI China Internet ETF
KWEB
$8.49B
$539 ﹤0.01%
+20
New +$539
HSTM icon
769
HealthStream
HSTM
$832M
$516 ﹤0.01%
21
– –
HLN icon
770
Haleon
HLN
$43.9B
$495 ﹤0.01%
59
– –
NVX
771
NOVONIX
NVX
$237M
$451 ﹤0.01%
170
– –
SPTL icon
772
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$449 ﹤0.01%
+15
New +$449
OXY.WS icon
773
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$448 ﹤0.01%
12
– –
XT icon
774
iShares Exponential Technologies ETF
XT
$3.51B
$445 ﹤0.01%
+8
New +$445
MDYG icon
775
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$402 ﹤0.01%
+6
New +$402
29 30
31
32 33