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
1
$39.8M 19.15%
2,063,802
+175,359
2
$25.2M 12.12%
2,171,240
+118,168
3
$24.3M 11.67%
1,900,602
+90,132
4
$17.6M 8.47%
878,367
+83,880
5
$12.3M 5.93%
154,782
+15,330
6
$8.51M 4.09%
+130,046
7
$7.18M 3.45%
139,468
+16,932
8
$6.45M 3.1%
217,723
+16,750
9
$5.99M 2.88%
426,084
-364,383
10
$4.91M 2.36%
41,009
+4,222
11
$4.54M 2.18%
272,712
+52,928
12
$4.02M 1.93%
54,716
+12,784
13
$3.93M 1.89%
135,776
-2,382
14
$3.73M 1.79%
197,264
+16,684
15
$2.44M 1.17%
49,020
+11,894
16
$1.66M 0.8%
82,750
+5,360
17
$1.65M 0.79%
10,445
+1,876
18
$1.59M 0.76%
8,189
+1,747
19
$1.55M 0.74%
19,125
+3,176
20
$1.52M 0.73%
48,602
-600
21
$1.23M 0.59%
19,265
+3,290
22
$1.19M 0.57%
10,311
+2,080
23
$1.06M 0.51%
46,068
+3,250
24
$1.02M 0.49%
30,575
+926
25
$995K 0.48%
10,780
+1,880
1
2 3 4