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
$428M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.11M
3
+$7.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

1
+$12.7M
2
+$1.55M
3
+$906K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$348K

Sector Composition

1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 20.71%
3,369,960
+346,512
2
$65.2M 15.25%
3,665,094
+886,338
3
$48.2M 11.26%
2,576,416
+283,440
4
$28.5M 6.65%
1,125,261
-35,847
5
$13.1M 3.06%
120,699
+14,527
6
$10.6M 2.48%
579,020
+75,458
7
$9.66M 2.26%
408,052
-65,396
8
$8.09M 1.89%
49,866
+2,025
9
$7.99M 1.87%
45,773
+675
10
$7.97M 1.86%
275,411
+19,010
11
$7.57M 1.77%
+188,801
12
$6.13M 1.43%
79,037
-163,849
13
$5.4M 1.26%
17,502
+4,907
14
$4.27M 1%
40,904
-407
15
$4.14M 0.97%
128,284
+4,121
16
$3.23M 0.75%
59,761
+1,472
17
$3.08M 0.72%
63,640
-5,594
18
$2.9M 0.68%
108,524
+962
19
$2.71M 0.63%
34,704
-789
20
$2.68M 0.63%
9,398
+9
21
$2.64M 0.62%
55,227
-2,894
22
$2.6M 0.61%
94,644
23
$2.58M 0.6%
134,139
-1,779
24
$2.17M 0.51%
13,300
+160
25
$1.93M 0.45%
25,830
1
2 3 4 5