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
$533M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.7M
3
+$1.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

1
+$565K
2
+$475K
3
+$322K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$302K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.56%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 18.81%
4,144,410
+112,017
2
$83.3M 15.62%
4,446,404
+46,720
3
$77.6M 14.56%
4,504,947
+68,493
4
$39.1M 7.33%
1,651,791
+53,760
5
$19.2M 3.6%
1,078,152
+30,124
6
$18.3M 3.42%
448,652
+31,638
7
$16.4M 3.07%
196,105
+20,161
8
$12.2M 2.28%
454,929
+16,015
9
$11.5M 2.16%
525,328
+6,996
10
$9.48M 1.78%
58,387
+3,585
11
$9.3M 1.74%
47,926
+4,794
12
$6.6M 1.24%
204,480
+15,694
13
$5.92M 1.11%
17,389
+8
14
$5.3M 0.99%
40,689
+13,014
15
$4.59M 0.86%
61,775
-6,389
16
$4.44M 0.83%
176,032
-9,152
17
$3.01M 0.57%
30,836
-3,089
18
$2.97M 0.56%
64,352
-6,981
19
$2.49M 0.47%
131,721
-1,371
20
$2.48M 0.46%
53,144
-12,113
21
$2.47M 0.46%
94,644
22
$2.26M 0.42%
8,000
+769
23
$2.14M 0.4%
9,448
+11
24
$2.12M 0.4%
51,703
+140
25
$2.03M 0.38%
25,439
1
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