HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
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
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

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%
6
916
$18 ﹤0.01%
4
917
$16 ﹤0.01%
8
918
$9 ﹤0.01%
2
919
– –
0
920
$2 ﹤0.01%
1
921
– –
0
922
$0 ﹤0.01%
+2,500
923
– –
-1,000
924
– –
-2
925
– –
-476
35 36
37
38 39