HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.39M
3
+$1.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.22M

Top Sells

1
+$5.12M
2
+$467K
3
+$427K
4
MRK icon
Merck
MRK
+$231K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$184K

Sector Composition

1 Technology 2.95%
2 Financials 1.84%
3 Industrials 1.66%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.11%
+6,674
77
$220K 0.11%
+2,483
78
$207K 0.1%
+5,370
79
$206K 0.1%
+9,330
80
$202K 0.1%
13,783
81
$202K 0.1%
+3,020
82
$179K 0.09%
10,822
-5,897
83
$108K 0.05%
11,616
-538
84
$65K 0.03%
62,297
+3,570
85
$48K 0.02%
11,500
86
$39K 0.02%
13,500
87
$39K 0.02%
18,322
88
– –
-3,280
89
– –
-3,767
90
– –
-13,161
91
– –
-6,786
1 2 3
4