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
$841M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.47M
3
+$5.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
UNM icon
Unum
UNM
+$2.17M

Top Sells

1
+$1.02M
2
+$750K
3
+$430K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$426K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

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
$10 ﹤0.01%
4
860
$9 ﹤0.01%
2
861
– –
0
862
$2 ﹤0.01%
1
863
– –
-112
864
– –
-5
865
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-200
866
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-40
867
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-83
868
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-5
869
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-2
870
– –
-2
871
– –
-975
872
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-20
873
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-7
874
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-1
875
– –
-8
33 34
35
36 37