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
$574M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.89M
3
+$1.63M
4
CINF icon
Cincinnati Financial
CINF
+$1.57M
5
WM icon
Waste Management
WM
+$980K

Top Sells

1
+$2.63M
2
+$2.46M
3
+$1.51M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$589K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$494K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 2.16%
3 Financials 2%
4 Industrials 1.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 19.8%
4,484,673
+153,378
2
$85.7M 14.92%
4,620,873
+45,600
3
$77.7M 13.52%
3,744,860
-126,652
4
$41.7M 7.26%
1,661,814
-60,243
5
$27.9M 4.85%
579,932
+95,174
6
$20.9M 3.63%
1,128,564
+422
7
$20.6M 3.58%
233,095
+8,014
8
$12.3M 2.14%
452,334
+4,837
9
$11.2M 1.95%
474,970
-24,928
10
$10.7M 1.86%
62,870
+4,720
11
$8.94M 1.55%
46,410
-1,475
12
$7.89M 1.37%
233,953
+19,159
13
$6.55M 1.14%
17,418
+149
14
$6.18M 1.08%
40,677
-33
15
$4.42M 0.77%
56,645
-1,019
16
$3.09M 0.54%
65,821
+4,956
17
$2.97M 0.52%
28,938
-520
18
$2.58M 0.45%
126,831
-4,380
19
$2.49M 0.43%
91,959
-2,685
20
$2.48M 0.43%
7,988
21
$2.39M 0.42%
86,246
-88,792
22
$2.27M 0.39%
9,597
+12
23
$2.21M 0.39%
114,184
+84,120
24
$2.16M 0.38%
25,439
25
$2.14M 0.37%
45,021
-434
1
2 3 4 5