HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+5.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
783
New
43
Increased
85
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$28.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Cincinnati Financial
CINF
|
$1.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
United States Oil Fund
USO
$967M
| – | – | -6 | Closed | -$400 |
|
777
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -29 | Closed | -$3.93K |
|
778
ZimVie
ZIMV
$532M
| – | – | -4 | Closed | -$71 |
|
779
Zoom
ZM
$24.4B
| – | – | -50 | Closed | -$3.6K |
|
|
BSCO
780
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -2,450 | Closed | -$51.2K |
|
|
DOC
781
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -1,160 | Closed | -$15.4K |
|