HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.09%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$3.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
68.68%
Holding
842
New
57
Increased
130
Reduced
178
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.98M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.23M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.41M
3
SFBS icon
ServisFirst Bancshares
SFBS
$2.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$779K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$747K

Sector Composition

1 Technology 4.59%
2 Financials 2.34%
3 Consumer Discretionary 2.28%
4 Industrials 2.04%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
801
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-78
Closed -$4.46K
EFAV icon
802
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-64
Closed -$4.44K
EVO icon
803
Evotec
EVO
$1.21B
– –
-450
Closed -$2.16K
EW icon
804
Edwards Lifesciences
EW
$48B
– –
-600
Closed -$55.4K
FUTY icon
805
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-47
Closed -$2.07K
GMS icon
806
GMS Inc
GMS
$4.2B
– –
-200
Closed -$16.1K
GOVT icon
807
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-545
Closed -$12.3K
ICOW icon
808
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
– –
-24
Closed -$729
JEPI icon
809
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-500
Closed -$28.3K
LTH icon
810
Life Time Group Holdings
LTH
$6.04B
– –
-550
Closed -$10.4K
LYFT icon
811
Lyft
LYFT
$6.97B
– –
-20,000
Closed -$282K
MAN icon
812
ManpowerGroup
MAN
$1.91B
– –
-125
Closed -$8.73K
MCR
813
MFS Charter Income Trust
MCR
$267M
– –
-202
Closed -$1.27K
MODL icon
814
VictoryShares WestEnd US Sector ETF
MODL
$601M
– –
-105
Closed -$3.92K
MPLX icon
815
MPLX
MPLX
$51.9B
– –
-261
Closed -$11.1K
MRVL icon
816
Marvell Technology
MRVL
$55.7B
– –
-21
Closed -$1.47K
NVG icon
817
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-1,500
Closed -$18.7K
NWE icon
818
NorthWestern Energy
NWE
$3.52B
– –
-171
Closed -$8.56K
OHI icon
819
Omega Healthcare
OHI
$12.6B
– –
-230
Closed -$7.88K
ONEW icon
820
OneWater Marine
ONEW
$264M
– –
-600
Closed -$16.5K
PAVE icon
821
Global X US Infrastructure Development ETF
PAVE
$9.3B
– –
-24
Closed -$889
PAYC icon
822
Paycom
PAYC
$12.4B
– –
-20
Closed -$2.86K
PLD icon
823
Prologis
PLD
$103B
– –
-10
Closed -$1.12K
PRG icon
824
PROG Holdings
PRG
$1.39B
– –
-100
Closed -$3.47K
QGRO icon
825
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-40
Closed -$3.44K
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