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
$735M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.16M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

1
+$1.48M
2
+$998K
3
+$694K
4
RF icon
Regions Financial
RF
+$333K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$299K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.74%
3 Financials 2.63%
4 Industrials 2.25%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 18.1%
4,872,578
+115,595
2
$95.7M 13.01%
3,432,708
-35,796
3
$91.3M 12.41%
4,021,769
-8,017
4
$32.3M 4.39%
1,111,856
+43,268
5
$31.8M 4.33%
581,893
+17,972
6
$28.3M 3.84%
642,059
+20,298
7
$23.7M 3.22%
265,615
+8,863
8
$22M 3%
1,190,679
+30,875
9
$17.4M 2.36%
69,289
+14,199
10
$14.8M 2.01%
508,015
+11,012
11
$14.3M 1.95%
516,278
-2,788
12
$13.1M 1.78%
66,990
+333
13
$11.5M 1.56%
444,827
+7,281
14
$10.3M 1.4%
24,462
+5,385
15
$9.59M 1.3%
288,727
+8,907
16
$9M 1.22%
41,045
+1,411
17
$5.17M 0.7%
17,844
+9,884
18
$3.96M 0.54%
44,619
-485
19
$3.65M 0.5%
8,892
+208
20
$3.28M 0.45%
71,995
+11,346
21
$2.98M 0.4%
35,123
-8,192
22
$2.79M 0.38%
7,175
+514
23
$2.54M 0.35%
22,291
-679
24
$2.54M 0.35%
85,412
-394
25
$2.48M 0.34%
18,449
+1,177
1
2 3 4 5