HWA

HHM Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.58M
3
+$3.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M

Top Sells

1
+$682K
2
+$379K
3
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$290K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$230K

Sector Composition

1 Technology 5.65%
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 Change
in Stake 		Capital Flow
901
$150 ﹤0.01%
6
902
$149 ﹤0.01%
70
903
$149 ﹤0.01%
17
-31
904
$123 ﹤0.01%
12
905
$118 ﹤0.01%
7
906
$93 ﹤0.01%
60
907
$92 ﹤0.01%
+3
908
$91 ﹤0.01%
2
-24
909
$82 ﹤0.01%
+3
910
$74 ﹤0.01%
12
911
$70 ﹤0.01%
+1
912
$63 ﹤0.01%
2
913
$60 ﹤0.01%
25
914
$51 ﹤0.01%
4
915
$50 ﹤0.01%
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916
$18 ﹤0.01%
4
917
$16 ﹤0.01%
8
918
$9 ﹤0.01%
2
919
– –
0
920
$2 ﹤0.01%
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921
– –
0
922
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-150
923
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0
924
– –
-1,000
925
– –
-2
35 36
37
38 39