HWA

HHM Wealth Advisors Portfolio holdings

AUM $743M

This Quarter Return

-2.62%

1 Year Return

+5.74%

3 Year Return

+20.14%

5 Year Return

+110.41%

10 Year Return

–

AUM

$743M

AUM Growth

+$7.43M (+1%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

67.61%

Holding

1,056

New

Increased

164

Reduced

179

Closed

134

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$11.8M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$5.05M
3	Schwab US Broad Market ETF SCHB	$3.07M
4	Schwab US Dividend Equity ETF SCHD	$2.87M
5	Schwab US Large-Cap Growth ETF SCHG	$2.78M

Top Sells

1	Lowe's Companies LOW	$646K
2	iShares Core 1-5 Year USD Bond ETF ISTB	$382K
3	Schwab US Mid-Cap ETF SCHM	$273K
4	DXP Enterprises DXPE	$261K
5	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	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $71.3B	$139M	18.73%	4,975,278 +102,700	+2%	+$2.87M
2	2 Schwab US Broad Market ETF SCHB $35.5B	$89.7M	12.07%	4,164,167 +142,398	+4%	+$3.07M
3	3 Schwab US Large-Cap Growth ETF SCHG $46.1B	$88.7M	11.95%	3,543,726 +111,018	+3%	+$2.78M
4	4 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$41.5M	5.59%	811,832 +229,939	+40%	+$11.8M
5	5 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$33.1M	4.45%	1,131,634 +19,778	+2%	+$578K
6	6 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$29.1M	3.92%	776,604 +134,545	+21%	+$5.05M
7	7 Vanguard Real Estate ETF VNQ $34.4B	$25.3M	3.41%	279,595 +13,980	+5%	+$1.27M
8	8 Schwab International Equity ETF SCHF $49.8B	$24.4M	3.28%	1,232,463 +41,784	+4%	+$826K
9	9 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.29B	$15.9M	2.14%	516,443 +8,428	+2%	+$260K
10	10 Apple AAPL $3.19T	$15.3M	2.07%	69,094 -195	-0.3%	-$43.3K
11	11 Schwab US Mid-Cap ETF SCHM $12B	$13.3M	1.78%	505,859 -10,419	-2%	-$273K
12	12 Vanguard Dividend Appreciation ETF VIG $94.3B	$13.2M	1.77%	67,958 +968	+1%	+$188K
13	13 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$11M	1.48%	304,183 +15,456	+5%	+$559K
14	14 Schwab U.S Small- Cap ETF SCHA $17.9B	$10.3M	1.39%	439,415 -5,412	-1%	-$127K
15	15 Microsoft MSFT $3.82T	$9.33M	1.26%	24,841 +379	+2%	+$142K
16	16 Amazon AMZN $2.46T	$7.78M	1.05%	40,899 -146	-0.4%	-$27.8K
17	17 MicroStrategy MSTR $115B	$5.2M	0.7%	18,045 +201	+1%	+$57.9K
18	18 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$4.11M	0.55%	43,885 -734	-2%	-$68.7K
19	19 SPDR Nuveen ICE Municipal Bond ETF TFI $3.16B	$3.51M	0.47%	77,981 +5,986	+8%	+$270K
20	20 Vanguard Growth ETF VUG $182B	$3.34M	0.45%	9,003 +111	+1%	+$41.2K
21	21 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$2.84M	0.38%	28,203 +4,307	+18%	+$434K
22	22 Home Depot HD $373B	$2.81M	0.38%	7,669 +494	+7%	+$181K
23	23 ServisFirst Bancshares SFBS $4.44B	$2.77M	0.37%	33,549 -1,574	-4%	-$130K
24	24 JPMorgan Diversified Return US Equity ETF JPUS $378M	$2.57M	0.35%	22,291	–	–
25	25 JPMorgan Chase JPM $821B	$2.54M	0.34%	10,341 +38	+0.4%	+$9.32K