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
$414M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.46M
3
+$2.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

1
+$430K
2
+$266K
3
+$180K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$172K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$153K

Sector Composition

1 Technology 4.6%
2 Industrials 2.34%
3 Financials 2.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 19.66%
3,023,448
+92,808
2
$52.3M 12.63%
2,778,756
+84,360
3
$46.9M 11.32%
2,292,976
+108,464
4
$31.1M 7.51%
1,161,108
+91,902
5
$19.6M 4.74%
242,886
+6,659
6
$12.3M 2.97%
106,172
+7,895
7
$12.1M 2.92%
473,448
+86,676
8
$9.79M 2.36%
503,562
+95,240
9
$8.22M 1.98%
47,841
-2,503
10
$8.01M 1.93%
45,098
+237
11
$7.95M 1.92%
256,401
+7,811
12
$4.38M 1.06%
41,311
-376
13
$4.24M 1.02%
12,595
+125
14
$4.04M 0.97%
124,163
+19,770
15
$3.49M 0.84%
69,234
+745
16
$3.29M 0.8%
58,289
+634
17
$3.01M 0.73%
58,121
+651
18
$2.99M 0.72%
107,562
+14,106
19
$2.88M 0.7%
35,493
+4,080
20
$2.79M 0.67%
9,389
+7
21
$2.77M 0.67%
94,644
22
$2.63M 0.63%
135,918
-8,886
23
$2.19M 0.53%
13,140
-420
24
$1.97M 0.47%
25,830
+4
25
$1.66M 0.4%
4,011
+726
1
2 3 4 5