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
$390M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.82M
3
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M

Top Sells

1
+$1M
2
+$823K
3
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$262K

Sector Composition

1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 21.85%
3,571,980
+202,020
2
$58.5M 14.98%
3,970,236
+305,142
3
$48.4M 12.39%
3,336,460
+760,044
4
$24.6M 6.31%
1,178,052
+52,791
5
$11.6M 2.98%
127,733
+7,034
6
$9.83M 2.52%
624,914
+45,894
7
$8.51M 2.18%
436,364
+28,312
8
$8.17M 2.09%
242,457
+53,656
9
$7.46M 1.91%
287,561
+12,150
10
$7.3M 1.87%
50,869
+1,003
11
$6.35M 1.63%
46,443
+670
12
$5.31M 1.36%
75,643
-3,394
13
$4.65M 1.19%
18,107
+605
14
$3.74M 0.96%
40,904
15
$3.71M 0.95%
131,162
+2,878
16
$2.97M 0.76%
64,681
+9,454
17
$2.78M 0.71%
58,581
-5,059
18
$2.67M 0.68%
60,560
+799
19
$2.46M 0.63%
108,538
+14
20
$2.29M 0.59%
29,978
-4,726
21
$2.25M 0.58%
94,644
22
$2.25M 0.58%
134,139
23
$2.14M 0.55%
9,408
+10
24
$2.02M 0.52%
18,972
+5,672
25
$1.62M 0.42%
25,439
-391
1
2 3 4 5