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
$323M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.65M
3
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$924K

Top Sells

1
+$7.05M
2
+$1.17M
3
+$486K
4
FHN icon
First Horizon
FHN
+$265K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K

Sector Composition

1 Technology 4.44%
2 Financials 2.74%
3 Industrials 2.55%
4 Consumer Discretionary 2.1%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 20.54%
2,732,073
+86,868
2
$44.4M 13.74%
2,754,810
-12,330
3
$33.2M 10.27%
2,046,672
+39,504
4
$23.8M 7.37%
959,724
-46,962
5
$15.7M 4.85%
226,719
+14,377
6
$7.97M 2.47%
86,741
+85,529
7
$7.49M 2.32%
300,544
+106,356
8
$7.09M 2.19%
230,661
-4,647
9
$7.03M 2.17%
47,786
+1,570
10
$6.05M 1.87%
321,550
+49,104
11
$5.6M 1.73%
45,838
-963
12
$4.01M 1.24%
43,951
-1,561
13
$3.14M 0.97%
66,413
-149,344
14
$3.07M 0.95%
59,858
-27
15
$2.9M 0.9%
12,297
+277
16
$2.79M 0.86%
53,956
+6,174
17
$2.75M 0.85%
85,827
+117
18
$2.71M 0.84%
32,903
+3,005
19
$2.64M 0.82%
154,554
+2,601
20
$2.52M 0.78%
9,404
+7
21
$2.43M 0.75%
96,050
+10,390
22
$2.08M 0.64%
13,420
-80
23
$1.62M 0.5%
18,304
-5,476
24
$1.35M 0.42%
9,546
+500
25
$1.25M 0.39%
5,881
1
2 3 4 5