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
$170M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.48M
3
+$763K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$441K

Top Sells

1
+$285K
2
+$256K
3
+$68.5K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$32.2K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$24.3K

Sector Composition

1 Technology 2.14%
2 Industrials 1.77%
3 Consumer Discretionary 1.45%
4 Financials 1.09%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 18.05%
1,730,715
+162,351
2
$21.8M 12.86%
2,096,832
+73,400
3
$21.6M 12.73%
1,837,632
+54,858
4
$15.1M 8.9%
793,365
+20,856
5
$10.4M 6.14%
139,270
+4,969
6
$10.3M 6.05%
795,867
+15,573
7
$6.2M 3.66%
124,302
+8,617
8
$5.88M 3.47%
204,644
+9,280
9
$4.39M 2.59%
38,152
+392
10
$3.94M 2.32%
141,493
+5,108
11
$3.57M 2.1%
222,392
+7,996
12
$3.05M 1.8%
170,624
+6,096
13
$2.16M 1.27%
81,446
+10,102
14
$2.07M 1.22%
41,792
15
$1.54M 0.91%
50,567
-434
16
$1.5M 0.89%
79,810
17
$1.48M 0.87%
+7,441
18
$1.47M 0.86%
18,179
-238
19
$1.07M 0.63%
48,038
-250
20
$1.06M 0.62%
7,889
+800
21
$943K 0.56%
17,065
-413
22
$932K 0.55%
29,857
+1,927
23
$887K 0.52%
8,231
24
$843K 0.5%
8,900
25
$732K 0.43%
7,256
1
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