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
$437M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.89M

Top Sells

1
+$497K
2
+$324K
3
+$285K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$224K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$172K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 22.21%
3,858,915
+109,581
2
$68.2M 15.59%
4,564,659
+235,041
3
$52.4M 11.98%
3,771,628
+95,448
4
$33.2M 7.58%
1,516,785
+141,399
5
$14.3M 3.26%
885,288
+118,204
6
$13.1M 2.99%
363,715
+52,452
7
$11.5M 2.64%
139,999
+7,240
8
$9.93M 2.27%
490,030
+26,802
9
$9.86M 2.25%
398,032
+50,457
10
$8.23M 1.88%
54,190
+2,658
11
$5.56M 1.27%
42,821
-1,036
12
$5.32M 1.22%
73,746
-1,312
13
$5.04M 1.15%
173,350
+15,076
14
$4.16M 0.95%
177,966
+34,760
15
$4.06M 0.93%
16,946
+143
16
$3.53M 0.81%
75,940
+18,091
17
$3.41M 0.78%
74,652
+22,426
18
$3.24M 0.74%
34,210
-1,131
19
$2.35M 0.54%
134,247
+1,119
20
$2.32M 0.53%
9,426
+9
21
$2.28M 0.52%
94,644
22
$2.11M 0.48%
28,035
+547
23
$2.08M 0.48%
50,877
-12,163
24
$1.79M 0.41%
92,599
+46,846
25
$1.65M 0.38%
25,439
1
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