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
$156M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$578K
3
+$559K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$483K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

1
+$2M
2
+$402K
3
+$303K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$231K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$169K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.45%
3 Industrials 0.99%
4 Healthcare 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 17.48%
1,568,364
+32,073
2
$20.2M 12.94%
1,782,774
+61,944
3
$20.1M 12.85%
2,023,432
+40,352
4
$14.3M 9.12%
772,509
+8,094
5
$9.82M 6.28%
134,301
+7,898
6
$9.78M 6.26%
780,294
-10,962
7
$5.79M 3.7%
115,685
+9,652
8
$5.42M 3.47%
195,364
+7,397
9
$4.14M 2.65%
37,760
-3,665
10
$3.76M 2.41%
136,385
+3,592
11
$3.36M 2.15%
214,396
-1,984
12
$2.88M 1.84%
164,528
+5,772
13
$1.99M 1.27%
41,792
+7,220
14
$1.85M 1.18%
71,344
-77,252
15
$1.64M 1.05%
51,001
-9,437
16
$1.49M 0.95%
79,810
-9,060
17
$1.47M 0.94%
18,417
-426
18
$1.07M 0.69%
48,288
-6,194
19
$903K 0.58%
17,478
-2,129
20
$868K 0.56%
27,930
+678
21
$860K 0.55%
8,231
-533
22
$836K 0.53%
7,089
+3,747
23
$792K 0.51%
8,900
+1,040
24
$721K 0.46%
7,256
+363
25
$675K 0.43%
5,176
1
2 3