HWA

HHM Wealth Advisors Portfolio holdings

AUM $867M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$5.86M
3
+$5.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.52M
5
UNM icon
Unum
UNM
+$2.12M

Top Sells

1
+$1.02M
2
+$701K
3
+$425K
4
MSFT icon
Microsoft
MSFT
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K

Sector Composition

1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$108 ﹤0.01%
70
852
$84 ﹤0.01%
2
853
$80 ﹤0.01%
12
854
$72 ﹤0.01%
25
855
$66 ﹤0.01%
+3
856
$56 ﹤0.01%
6
857
$39 ﹤0.01%
4
858
$24 ﹤0.01%
+3
859
– –
0
860
$9 ﹤0.01%
2
861
– –
0
862
$2 ﹤0.01%
1
863
– –
-6
864
– –
-17
865
– –
-112
866
– –
-5
867
– –
-200
868
– –
-5
869
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-13
870
– –
-500
871
– –
-15
872
– –
-54
873
– –
-11
874
– –
-3
875
– –
-946
33 34
35
36 37