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
$291M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$520K
3
+$466K
4
AAPL icon
Apple
AAPL
+$417K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$342K

Top Sells

1
+$516K
2
+$213K
3
+$170K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$146K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$144K

Sector Composition

1 Technology 4.92%
2 Financials 2.82%
3 Industrials 2.29%
4 Healthcare 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 19.43%
2,645,205
+44,331
2
$42M 14.42%
2,767,140
-34,002
3
$32.2M 11.07%
2,007,168
-6,280
4
$22.9M 7.86%
1,006,686
-7,479
5
$14.4M 4.95%
212,342
+5,034
6
$9.59M 3.3%
215,757
+774
7
$6.65M 2.28%
235,308
-5,083
8
$6.52M 2.24%
46,216
-174
9
$6.21M 2.13%
46,801
+3,143
10
$4.91M 1.69%
272,446
+1,778
11
$4.32M 1.48%
194,188
-172
12
$3.81M 1.31%
45,512
-1,751
13
$3.09M 1.06%
59,885
+1,686
14
$2.67M 0.92%
12,020
+270
15
$2.51M 0.86%
85,710
-542
16
$2.51M 0.86%
47,782
+8,880
17
$2.49M 0.86%
29,898
+3,320
18
$2.27M 0.78%
151,953
-1,650
19
$2.23M 0.77%
9,397
+7
20
$2.2M 0.76%
13,500
+1,100
21
$1.84M 0.63%
85,660
-2,500
22
$1.53M 0.53%
23,780
23
$1.29M 0.44%
5,881
-140
24
$1.15M 0.4%
9,046
25
$1.04M 0.36%
16,898
1
2 3 4 5