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
$665M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$4.45M
3
+$3.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M

Top Sells

1
+$1.84M
2
+$601K
3
+$566K
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$389K
5
VUG icon
Vanguard Growth ETF
VUG
+$384K

Sector Composition

1 Technology 4.78%
2 Financials 2.48%
3 Consumer Discretionary 2.32%
4 Industrials 1.95%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 17.88%
4,584,345
+109,359
2
$95.6M 14.39%
4,562,340
-27,012
3
$89.8M 13.51%
3,560,984
+7,448
4
$27.9M 4.2%
543,835
+64,257
5
$25.2M 3.8%
579,156
+32,797
6
$23M 3.46%
1,197,674
+42,554
7
$22.7M 3.42%
+786,174
8
$20.7M 3.12%
247,296
+17,968
9
$14.8M 2.22%
499,203
+19,320
10
$13.9M 2.09%
534,363
-70,842
11
$12.7M 1.91%
69,532
-1,507
12
$11.2M 1.69%
53,227
+6,776
13
$10.9M 1.64%
458,652
-10,796
14
$9.39M 1.41%
267,985
+14,130
15
$8.4M 1.26%
18,794
+1,542
16
$7.57M 1.14%
39,155
-388
17
$4.45M 0.67%
+70,470
18
$4.03M 0.61%
48,046
-7,157
19
$2.8M 0.42%
61,274
-5,630
20
$2.72M 0.41%
3,005
+75
21
$2.62M 0.39%
23,980
-2,780
22
$2.56M 0.38%
116,976
-5,475
23
$2.52M 0.38%
6,747
-1,027
24
$2.51M 0.38%
88,674
25
$2.36M 0.35%
85,806
-450
1
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