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
$390M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.82M
3
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M

Top Sells

1
+$1M
2
+$823K
3
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$262K

Sector Composition

1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
23
827
$0 ﹤0.01%
250
828
$0 ﹤0.01%
1
829
$0 ﹤0.01%
74
830
– –
-72
831
– –
-20
832
$0 ﹤0.01%
126
-1
833
– –
-2,000
834
– –
-241
835
$0 ﹤0.01%
+4
836
$0 ﹤0.01%
11
-10
837
$0 ﹤0.01%
+2
838
– –
-509
839
$0 ﹤0.01%
10
840
– –
-21
841
– –
-15
842
$0 ﹤0.01%
1
843
$0 ﹤0.01%
+8
844
$0 ﹤0.01%
+350
845
$0 ﹤0.01%
18
846
– –
-35
847
– –
-53
848
$0 ﹤0.01%
+441
849
– –
-141
850
– –
-271
31 32 33
34
35