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

Increased

164

Reduced

179

Closed

134

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$11.8M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$5.05M
3	Schwab US Broad Market ETF SCHB	$3.07M
4	Schwab US Dividend Equity ETF SCHD	$2.87M
5	Schwab US Large-Cap Growth ETF SCHG	$2.78M

1	Lowe's Companies LOW	$646K
2	iShares Core 1-5 Year USD Bond ETF ISTB	$382K
3	Schwab US Mid-Cap ETF SCHM	$273K
4	DXP Enterprises DXPE	$261K
5	Invesco Variable Rate Investment Grade ETF VRIG	$229K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Kinsale Capital Group KNSL $10.8B	$0	0%	0 -1	Closed	–
1002	1002 Loews L $18.5B	$0	0%	0 -17	Closed	–
1003	1003 Liberty Broadband Class C LBRDK $13.4B	$0	0%	0 -6	Closed	–
1004	1004 Leggett & Platt LEG $1.25B	$0	0%	0 -625	Closed	–
1005	1005 Las Vegas Sands LVS $29.6B	$0	0%	0 -6	Closed	–
1006	1006 Manhattan Associates MANH $11.8B	$0	0%	0 -5	Closed	–
1007	1007 McCormick & Company Non-Voting MKC $20.2B	$0	0%	0 -16	Closed	–
1008	1008 Martin Marietta Materials MLM $33.4B	$0	0%	0 -1	Closed	–
1009	1009 Morningstar MORN $13B	$0	0%	0 -2	Closed	–
1010	1010 Vail Resorts MTN $5.78B	$0	0%	0 -3	Closed	–
1011	1011 Novanta NOVT $4.63B	$0	0%	0 -3	Closed	–
1012	1012 NRG Energy NRG $30.3B	$0	0%	0 -2	Closed	–
1013	1013 Nutanix NTNX $20.2B	$0	0%	0 -2	Closed	–
1014	1014 Nutrien NTR $29.5B	$0	0%	0 -625	Closed	–
1015	1015 Nexstar Media Group NXST $5.08B	$0	0%	0 -1	Closed	–
1016	1016 Omega Healthcare OHI $10.6B	$0	0%	0 -18	Closed	–
1017	1017 ON Semiconductor ON $21.9B	$0	0%	0 -2	Closed	–
1018	1018 Ormat Technologies ORA $4.72B	$0	0%	0 -8	Closed	–
1019	1019 Blue Owl Capital OWL $12B	$0	0%	0 -14	Closed	–
1020	1020 Ovintiv OVV $10.1B	$0	0%	0 -13	Closed	–
1021	1021 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $20.3B	$0	0%	0 -12	Closed	–
1022	1022 PBF Energy PBF $2.2B	$0	0%	0 -26	Closed	–
1023	1023 PG&E PCG $32B	$0	0%	0 -57	Closed	–
1024	1024 Portland General Electric POR $4.47B	$0	0%	0 -18	Closed	–
1025	1025 Permian Resources PR $9.66B	$0	0%	0 -109	Closed	–