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
$368M
AUM Growth
+$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$951K
3
+$930K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$821K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K

Top Sells

1
+$2.51M
2
+$206K
3
+$181K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$178K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$166K

Sector Composition

1 Technology 4.4%
2 Financials 2.49%
3 Industrials 2.03%
4 Healthcare 1.99%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 19.72%
2,930,640
+37,599
2
$46.6M 12.68%
2,694,396
-144,954
3
$40.4M 10.99%
2,184,512
+27,640
4
$27.3M 7.43%
1,069,206
+37,206
5
$17.4M 4.72%
236,227
+1,238
6
$10M 2.72%
98,277
+1,826
7
$9.68M 2.63%
386,772
+49,584
8
$8.01M 2.18%
248,590
+3,437
9
$7.9M 2.15%
408,322
+42,416
10
$7.73M 2.1%
50,344
+2,639
11
$6.35M 1.73%
44,861
+260
12
$4.01M 1.09%
41,687
-2,140
13
$3.52M 0.96%
12,470
-222
14
$3.5M 0.95%
68,489
+6,042
15
$3.43M 0.93%
104,393
+13,257
16
$2.96M 0.81%
57,470
+2,427
17
$2.94M 0.8%
57,655
-3,252
18
$2.74M 0.75%
94,644
19
$2.59M 0.7%
31,413
-40
20
$2.58M 0.7%
144,804
-4,080
21
$2.46M 0.67%
93,456
-2,070
22
$2.25M 0.61%
9,382
+7
23
$2.23M 0.61%
13,560
+40
24
$1.89M 0.51%
25,826
25
$1.4M 0.38%
28,791
1
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