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
$380M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.74M
3
+$3.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.93M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.24M

Top Sells

1
+$855K
2
+$720K
3
+$548K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$476K
5
COP icon
ConocoPhillips
COP
+$427K

Sector Composition

1 Technology 3.65%
2 Healthcare 1.75%
3 Consumer Discretionary 1.62%
4 Industrials 1.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 21.83%
3,749,334
+177,354
2
$60.6M 15.93%
4,329,618
+359,382
3
$51.3M 13.49%
3,676,180
+339,720
4
$27.8M 7.3%
1,375,386
+197,334
5
$10.8M 2.84%
767,084
+142,170
6
$10.6M 2.8%
132,759
+5,026
7
$10.1M 2.66%
311,263
+68,806
8
$8.76M 2.3%
463,228
+26,864
9
$8.15M 2.14%
347,575
+60,014
10
$6.96M 1.83%
51,532
+663
11
$6.06M 1.59%
43,857
-2,586
12
$4.96M 1.3%
75,058
-585
13
$3.98M 1.05%
158,274
+27,112
14
$3.91M 1.03%
16,803
-1,304
15
$3.04M 0.8%
143,206
+34,668
16
$3.02M 0.79%
35,341
-5,563
17
$2.67M 0.7%
57,849
-732
18
$2.44M 0.64%
63,040
+2,480
19
$2.3M 0.6%
52,226
-12,455
20
$2.09M 0.55%
133,128
-1,011
21
$2.04M 0.54%
27,488
-2,490
22
$2.01M 0.53%
94,644
23
$1.97M 0.52%
9,417
+9
24
$1.97M 0.52%
17,451
-1,521
25
$1.53M 0.4%
25,439
1
2 3 4 5