HWA

HHM Wealth Advisors Portfolio holdings

AUM $864M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.05M
3
+$3.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M

Top Sells

1
+$646K
2
+$382K
3
+$273K
4
DXPE icon
DXP Enterprises
DXPE
+$261K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$229K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 18.73%
4,975,278
+102,700
2
$89.7M 12.07%
4,164,167
+142,398
3
$88.7M 11.95%
3,543,726
+111,018
4
$41.5M 5.59%
811,832
+229,939
5
$33.1M 4.45%
1,131,634
+19,778
6
$29.1M 3.92%
776,604
+134,545
7
$25.3M 3.41%
279,595
+13,980
8
$24.4M 3.28%
1,232,463
+41,784
9
$15.9M 2.14%
516,443
+8,428
10
$15.3M 2.07%
69,094
-195
11
$13.3M 1.78%
505,859
-10,419
12
$13.2M 1.77%
67,958
+968
13
$11M 1.48%
304,183
+15,456
14
$10.3M 1.39%
439,415
-5,412
15
$9.33M 1.26%
24,841
+379
16
$7.78M 1.05%
40,899
-146
17
$5.2M 0.7%
18,045
+201
18
$4.11M 0.55%
43,885
-734
19
$3.51M 0.47%
77,981
+5,986
20
$3.34M 0.45%
9,003
+111
21
$2.84M 0.38%
28,203
+4,307
22
$2.81M 0.38%
7,669
+494
23
$2.77M 0.37%
33,549
-1,574
24
$2.57M 0.35%
22,291
25
$2.54M 0.34%
10,341
+38
1
2 3 4 5