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
$250M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$692K
3
+$620K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$282K

Top Sells

1
+$5.5M
2
+$1.8M
3
+$817K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$764K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$557K

Sector Composition

1 Technology 4.42%
2 Financials 2.54%
3 Industrials 2.18%
4 Consumer Discretionary 2.12%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 19.17%
2,600,874
+10,431
2
$37.2M 14.86%
2,801,142
-61,578
3
$29M 11.59%
2,013,448
-381,712
4
$18.8M 7.5%
1,014,165
-30,114
5
$13.2M 5.28%
207,308
+4,712
6
$8.49M 3.4%
214,983
+404
7
$5.97M 2.39%
46,390
-1,276
8
$5.7M 2.28%
240,391
-17,815
9
$5.06M 2.02%
43,658
-2,726
10
$4.25M 1.7%
270,668
-22,918
11
$3.5M 1.4%
47,263
-24,310
12
$3.32M 1.33%
194,360
+9,500
13
$3M 1.2%
58,199
+13,417
14
$2.47M 0.99%
11,750
+848
15
$2.2M 0.88%
26,578
+9,863
16
$2.12M 0.85%
86,252
-7,504
17
$2.02M 0.81%
38,902
+11,942
18
$2.01M 0.8%
9,390
+563
19
$1.95M 0.78%
12,400
-180
20
$1.95M 0.78%
153,603
-60,129
21
$1.46M 0.58%
88,160
+2,060
22
$1.2M 0.48%
6,021
+194
23
$994K 0.4%
3,578
+454
24
$978K 0.39%
9,046
25
$920K 0.37%
6,620
-319
1
2 3 4 5