HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+15.18%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$5.33M
Cap. Flow %
1.83%
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
85
Reduced
74
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$948K
2
TTD icon
Trade Desk
TTD
$520K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$466K
4
AAPL icon
Apple
AAPL
$417K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$342K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$516K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$170K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$146K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$144K

Sector Composition

1 Technology 4.92%
2 Financials 2.82%
3 Industrials 2.29%
4 Healthcare 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMBK icon
276
SmartFinancial
SMBK
$627M
$44K 0.02%
2,452
-4,526
-65% -$81.2K
TROW icon
277
T Rowe Price
TROW
$23.6B
$44K 0.02%
289
– –
CMG icon
278
Chipotle Mexican Grill
CMG
$56B
$43K 0.01%
+31
New +$43K
KR icon
279
Kroger
KR
$45.4B
$43K 0.01%
1,360
– –
PGX icon
280
Invesco Preferred ETF
PGX
$3.85B
$42K 0.01%
2,773
– –
GSK icon
281
GSK
GSK
$78.5B
$41K 0.01%
1,109
– –
IVE icon
282
iShares S&P 500 Value ETF
IVE
$40.9B
$41K 0.01%
324
– –
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$40K 0.01%
700
– –
IDNA icon
284
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
$40K 0.01%
870
– –
JKHY icon
285
Jack Henry & Associates
JKHY
$11.9B
$40K 0.01%
+250
New +$40K
MAR icon
286
Marriott International Class A Common Stock
MAR
$72.7B
$40K 0.01%
+306
New +$40K
ZNGA
287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.01%
4,015
+4,000
+26,667% +$39.9K
EWU icon
288
iShares MSCI United Kingdom ETF
EWU
$2.86B
$38K 0.01%
1,300
– –
IDV icon
289
iShares International Select Dividend ETF
IDV
$5.71B
$38K 0.01%
1,300
– –
WPC icon
290
W.P. Carey
WPC
$14.7B
$38K 0.01%
545
– –
GOOD
291
Gladstone Commercial Corp
GOOD
$626M
$37K 0.01%
2,076
– –
STX icon
292
Seagate
STX
$36.3B
$37K 0.01%
+600
New +$37K
GL icon
293
Globe Life
GL
$11.3B
$36K 0.01%
375
– –
HSBC icon
294
HSBC
HSBC
$222B
$36K 0.01%
1,400
-117
-8% -$3.01K
MET icon
295
MetLife
MET
$54.1B
$35K 0.01%
746
+4
+0.5% +$188
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$35K 0.01%
400
– –
WY icon
297
Weyerhaeuser
WY
$18B
$34K 0.01%
1,000
– –
BND icon
298
Vanguard Total Bond Market
BND
$133B
$34K 0.01%
389
– –
CMI icon
299
Cummins
CMI
$54.5B
$34K 0.01%
150
– –
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$34K 0.01%
396
– –
10 11
12
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