HWA

HHM Wealth Advisors Portfolio holdings

AUM $867M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.47M
3
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

1
+$6.52M
2
+$4.57M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M

Sector Composition

1 Technology 6.06%
2 Financials 2.58%
3 Consumer Discretionary 2.11%
4 Industrials 2.09%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 16.07%
5,087,213
-102,314
2
$134M 15.48%
5,204,886
-263,354
3
$115M 13.35%
3,615,280
-150,084
4
$46.3M 5.35%
808,880
-51,972
5
$34.6M 4%
790,745
-28,581
6
$32.7M 3.79%
1,116,467
+19,773
7
$27.9M 3.23%
304,991
+19,313
8
$26.2M 3.03%
1,124,630
-128,514
9
$17.6M 2.03%
69,068
-417
10
$16.2M 1.88%
448,924
-71,773
11
$15.5M 1.79%
71,656
+3
12
$14.8M 1.71%
498,440
-1,120
13
$13.9M 1.61%
323,869
+13,985
14
$12.3M 1.42%
23,761
-215
15
$11.5M 1.34%
413,659
-69,255
16
$7.01M 0.81%
31,925
-9,725
17
$5.79M 0.67%
17,982
-46
18
$4.41M 0.51%
23,644
-623
19
$4.16M 0.48%
8,682
-714
20
$4.06M 0.47%
42,699
-394
21
$4.01M 0.46%
87,964
+205
22
$3.5M 0.4%
14,377
-907
23
$3.15M 0.36%
9,997
-245
24
$2.99M 0.35%
6,726
+213
25
$2.96M 0.34%
9,847
-46
1
2 3 4 5