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
$607M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$1.49M
3
+$1.27M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$765K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$709K

Top Sells

1
+$28.7M
2
+$4.43M
3
+$1.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.33%
3 Industrials 1.86%
4 Financials 1.82%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 19.8%
4,474,986
-9,687
2
$93.4M 15.37%
4,589,352
-31,521
3
$82.4M 13.56%
3,553,536
-191,324
4
$26.9M 4.42%
546,359
-33,573
5
$25.6M 4.21%
479,578
+476,433
6
$22.5M 3.71%
1,155,120
+26,556
7
$19.8M 3.26%
229,328
-3,767
8
$16.4M 2.7%
605,205
-1,056,609
9
$13.3M 2.19%
479,883
+27,549
10
$13M 2.14%
71,039
+8,169
11
$11.6M 1.9%
469,448
-5,522
12
$9.04M 1.49%
253,855
+19,902
13
$7.97M 1.31%
46,451
+41
14
$7.26M 1.19%
17,252
-166
15
$7.13M 1.17%
39,543
-1,134
16
$4.61M 0.76%
55,203
-1,442
17
$3.11M 0.51%
66,904
+1,083
18
$3M 0.49%
26,760
-2,178
19
$2.7M 0.45%
122,451
-4,380
20
$2.68M 0.44%
7,774
-214
21
$2.52M 0.41%
88,674
-3,285
22
$2.46M 0.4%
86,256
+10
23
$2.45M 0.4%
9,607
+10
24
$2.4M 0.4%
114,161
-23
25
$2.38M 0.39%
6,213
+409
1
2 3 4 5