HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$4.57M
2
+$3.89M
3
+$1.63M
4
CINF icon
Cincinnati Financial
CINF
+$1.57M
5
WM icon
Waste Management
WM
+$980K

Top Sells

1
+$2.63M
2
+$2.46M
3
+$1.51M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$589K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$494K

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
751
– –
-605
752
– –
-106
753
– –
-371
754
– –
-42
755
– –
-8
756
– –
-5
757
– –
-113
758
– –
-43
759
– –
-1,092
760
– –
-2
761
– –
-10
762
– –
-184
763
– –
-6
764
– –
-24
765
– –
-44
766
– –
-4
767
– –
-50
768
– –
-156
769
– –
-577
770
– –
-471
771
– –
-89
772
– –
-2,965
773
– –
-3,570
774
– –
-1,681
775
– –
-3,500
29 30
31
32 33