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
SE icon
801
Sea Limited
SE
$110B
– –
-12
Closed -$1.04K
SHYG icon
802
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-296
Closed -$12.3K
SITC icon
803
SITE Centers
SITC
$644M
– –
-46
Closed -$565
SKIL icon
804
Skillsoft
SKIL
$132M
– –
-195
Closed -$390
SLF icon
805
Sun Life Financial
SLF
$32.8B
– –
-33
Closed -$1.54K
SMH icon
806
VanEck Semiconductor ETF
SMH
$27B
– –
-2
Closed -$527
RPM icon
807
RPM International
RPM
$16.1B
– –
-24
Closed -$2.09K
RWX icon
808
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-214
Closed -$5.62K
WPP icon
809
WPP
WPP
$5.73B
– –
-26
Closed -$1.55K
XEL icon
810
Xcel Energy
XEL
$42.8B
– –
-36
Closed -$2.43K
XP icon
811
XP
XP
$9.56B
– –
-20
Closed -$238
XYL icon
812
Xylem
XYL
$34.5B
– –
-22
Closed -$2.3K
CTEV
813
Claritev Corporation
CTEV
$1.14B
– –
-10
Closed -$11
SPLK
814
DELISTED
Splunk Inc
SPLK
– –
-13
Closed -$1.25K
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-38
Closed -$1.51K
MPLN.WS
816
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-260
Closed -$24
SKIL.WS
817
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-4,150
Closed -$1.04K
ALC icon
818
Alcon
ALC
$39.5B
– –
-53
Closed -$3.74K
ALLY icon
819
Ally Financial
ALLY
$12.6B
– –
-148
Closed -$3.77K
AMCR icon
820
Amcor
AMCR
$19.9B
– –
-68
Closed -$774
AMP icon
821
Ameriprise Financial
AMP
$48.5B
– –
-9
Closed -$2.76K
ANSS
822
DELISTED
Ansys
ANSS
– –
-10
Closed -$3.33K
APTV icon
823
Aptiv
APTV
$17.3B
– –
-15
Closed -$1.68K
ASTE icon
824
Astec Industries
ASTE
$1.06B
– –
-100
Closed -$4.13K
ATO icon
825
Atmos Energy
ATO
$26.7B
– –
-20
Closed -$2.25K
31 32
33
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