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
1026	1026 PTC PTC $20.4B	$0	0%	0 -2	Closed	–
1027	1027 Redfin RDFN $1.28B	$0	0%	0 -60	Closed	–
1028	1028 Reinsurance Group of America RGA $13.4B	$0	0%	0 -1	Closed	–
1029	1029 RenaissanceRe RNR $11.9B	$0	0%	0 -1	Closed	–
1030	1030 Rollins ROL $27.7B	$0	0%	0 -15	Closed	–
1031	1031 Ross Stores ROST $46.7B	$0	0%	0 -10	Closed	–
1032	1032 RPM International RPM $14.9B	$0	0%	0 -5	Closed	–
1033	1033 Royalty Pharma RPRX $14.1B	$0	0%	0 -19	Closed	–
1034	1034 Range Resources RRC $9.27B	$0	0%	0 -4	Closed	–
1035	1035 Revvity RVTY $10.9B	$0	0%	0 -8	Closed	–
1036	1036 Service Corp International SCI $11.4B	$0	0%	0 -6	Closed	–
1037	1037 Sealed Air SEE $4.84B	$0	0%	0 -2	Closed	–
1038	1038 J.M. Smucker SJM $11.9B	$0	0%	0 -11	Closed	–
1039	1039 SS&C Technologies SSNC $20B	$0	0%	0 -3	Closed	–
1040	1040 Sun Communities SUI $16B	$0	0%	0 -5	Closed	–
1041	1041 Teradyne TER $13.9B	$0	0%	0 -3	Closed	–
1042	1042 Taylor Morrison TMHC $5.82B	$0	0%	0 -4	Closed	–
1043	1043 T Rowe Price TROW $20.9B	$0	0%	0 -7	Closed	–
1044	1044 Tetra Tech TTEK $9.29B	$0	0%	0 -5	Closed	–
1045	1045 Tradeweb Markets TW $29.3B	$0	0%	0 -4	Closed	–
1046	1046 Texas Roadhouse TXRH $12.9B	$0	0%	0 -5	Closed	–
1047	1047 Unity Biotechnology UBX $12M	$0	0%	0 -25	Closed	–
1048	1048 VICI Properties VICI $33.8B	$0	0%	0 -224	Closed	–
1049	1049 W.R. Berkley WRB $27.6B	$0	0%	0 -3	Closed	–
1050	1050 Woodward WWD $14B	$0	0%	0 -3	Closed	–