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
$490M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.23M
3
+$2.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.03M

Top Sells

1
+$2.04M
2
+$504K
3
+$406K
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$394K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 20.08%
4,032,393
+173,478
2
$71.7M 14.64%
4,399,684
+628,056
3
$70.8M 14.45%
4,436,454
-128,205
4
$36.1M 7.38%
1,598,031
+81,246
5
$18.2M 3.72%
1,048,028
+162,740
6
$15.9M 3.24%
417,014
+53,299
7
$14.6M 2.98%
175,944
+35,945
8
$11.4M 2.33%
438,914
+40,882
9
$10.9M 2.22%
518,332
+28,302
10
$8.44M 1.72%
54,802
+612
11
$7.11M 1.45%
43,132
+311
12
$5.9M 1.21%
188,786
+15,436
13
$5.01M 1.02%
17,381
+435
14
$4.96M 1.01%
68,164
-5,582
15
$4.51M 0.92%
185,184
+7,218
16
$3.34M 0.68%
71,333
-3,319
17
$3.24M 0.66%
33,925
-285
18
$3.08M 0.63%
65,257
-10,683
19
$2.86M 0.58%
27,675
+8,299
20
$2.44M 0.5%
94,644
21
$2.4M 0.49%
133,092
-1,155
22
$2.12M 0.43%
51,563
+686
23
$2M 0.41%
9,437
+11
24
$1.88M 0.38%
25,439
25
$1.87M 0.38%
24,514
-3,521
1
2 3 4 5