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
$512M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.19M
3
+$1.59M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M

Top Sells

1
+$10.5M
2
+$676K
3
+$527K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$411K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$405K

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 2.17%
3 Healthcare 1.59%
4 Industrials 1.38%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 19.96%
4,331,295
+186,885
2
$76M 14.85%
4,575,273
+70,326
3
$70.4M 13.75%
3,871,512
-574,892
4
$38.8M 7.59%
1,722,057
+70,266
5
$20.2M 3.95%
484,758
+36,106
6
$19.2M 3.74%
1,128,142
+49,990
7
$17M 3.33%
225,081
+28,976
8
$11.7M 2.29%
447,497
-7,432
9
$10.4M 2.02%
499,898
-25,430
10
$9.04M 1.77%
58,150
-237
11
$8.2M 1.6%
47,885
-41
12
$6.8M 1.33%
214,794
+10,314
13
$5.45M 1.07%
17,269
-120
14
$5.18M 1.01%
40,710
+21
15
$4.24M 0.83%
175,038
-994
16
$4.17M 0.82%
57,664
-4,111
17
$2.77M 0.54%
29,458
-1,378
18
$2.66M 0.52%
60,865
-3,487
19
$2.41M 0.47%
131,211
-510
20
$2.36M 0.46%
94,644
21
$2.18M 0.42%
7,988
-12
22
$2.11M 0.41%
45,455
-7,689
23
$1.93M 0.38%
50,619
-1,084
24
$1.93M 0.38%
25,439
25
$1.89M 0.37%
9,585
+137
1
2 3 4 5