HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.32M
3
+$4.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Top Sells

1
+$978K
2
+$720K
3
+$573K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$528K
5
COP icon
ConocoPhillips
COP
+$420K

Sector Composition

1 Technology 3.65%
2 Healthcare 1.75%
3 Consumer Discretionary 1.62%
4 Industrials 1.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-400
777
– –
-46
778
– –
-819
779
$0 ﹤0.01%
17
780
– –
-3
781
– –
-11
782
– –
-458
783
– –
-615
784
– –
-20
785
$0 ﹤0.01%
1
786
– –
-1,693
787
– –
-366
788
– –
-119
789
– –
-10
790
– –
-168
791
– –
-350
792
– –
-88,430
793
– –
-79
794
– –
-412
795
– –
-217
796
– –
-155
797
– –
-24
798
– –
-4
799
– –
-22
800
– –
-243
30 31
32
33 34