HWA
HHM Wealth Advisors Portfolio holdings
AUM $743M
AUM
$743M
AUM Growth
+$7.43M (+1%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
4.15%
Top 10 Holdings %Top 10 Hldgs %
67.61%
Holding
1,056
New
46
Increased
164
Reduced
179
Closed
134
Top Buys
| 1 | $11.8M | |
| 2 | $5.05M | |
| 3 | $3.07M | |
| 4 | $2.87M | |
| 5 | $2.78M |
Top Sells
| 1 | $646K | |
| 2 | $382K | |
| 3 | $273K | |
| 4 | $261K | |
| 5 | $229K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 1.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $538 | 0% | 5 | – | – | |||
| $526 | 0% | 1 | – | – | |||
| $503 | 0% | 53 +2 | +4% | +$19 | |||
| $470 | 0% | 4 | – | – | |||
| $445 | 0% | 484 | – | – | |||
| $441 | 0% | 12 | – | – | |||
| $428 | 0% | 60 +40 | +200% | +$285 | |||
| $410 | 0% | 8 | New | +$410 | |||
| $400 | 0% | 2 | – | – | |||
| $378 | 0% | 4 | – | – | |||
| $375 | 0% | 2 | – | – | |||
| $352 | 0% | 15 | – | – | |||
| $328 | 0% | 1 | – | – | |||
| $325 | 0% | 113 | – | – | |||
| $324 | 0% | 20 | – | – | |||
| $267 | 0% | 7 | New | +$267 | |||
| $254 | 0% | 10 | – | – | |||
| $243 | 0% | 50 | New | +$243 | |||
| $241 | 0% | 66 -934 | -93% | -$3.41K | |||
| $236 | 0% | 27 | – | – | |||
| $222 | 0% | 126 -12 | -9% | -$21 | |||
| $189 | 0% | 4 | – | – | |||
| $186 | 0% | 2 -2 | -50% | -$186 | |||
| $182 | 0% | 3 | – | – | |||
| $167 | 0% | 3 | – | – |
