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
$239M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.99M
3
+$810K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$725K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$641K

Top Sells

1
+$6.95M
2
+$1.21M
3
+$869K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$533K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$280K

Sector Composition

1 Technology 3.95%
2 Financials 2.55%
3 Healthcare 1.94%
4 Consumer Discretionary 1.85%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 18.67%
2,590,443
+115,116
2
$35.1M 14.64%
2,862,720
+184,698
3
$30.4M 12.7%
2,395,160
-22,048
4
$18.3M 7.65%
1,044,279
+36,540
5
$12.3M 5.13%
202,596
-1,651
6
$8.38M 3.5%
214,579
+18,575
7
$6.04M 2.53%
258,206
+3,888
8
$5.58M 2.33%
47,666
-975
9
$4.97M 2.07%
71,573
-100,179
10
$4.37M 1.82%
293,586
+54,474
11
$4.23M 1.77%
46,384
-204
12
$3.02M 1.26%
184,860
+5,236
13
$2.58M 1.08%
213,732
-100,461
14
$2.31M 0.96%
44,782
-563
15
$2.23M 0.93%
93,756
-36,586
16
$2.22M 0.93%
10,902
+817
17
$1.74M 0.72%
12,580
+120
18
$1.55M 0.65%
8,827
+259
19
$1.39M 0.58%
26,960
+5,070
20
$1.38M 0.58%
16,715
+1,363
21
$1.37M 0.57%
86,100
+4,400
22
$1.13M 0.47%
5,827
+210
23
$999K 0.42%
23,780
24
$921K 0.38%
9,046
25
$882K 0.37%
17,009
-605
1
2 3 4 5