HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+2.73%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$9.25M
Cap. Flow %
5.45%
Top 10 Hldgs %
76.76%
Holding
76
New
3
Increased
32
Reduced
10
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.87M
2
NSC icon
Norfolk Southern
NSC
$1.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$763K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$441K

Top Sells

1
LLY icon
Eli Lilly
LLY
$285K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$256K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$68.5K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32.2K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$24.3K

Sector Composition

1 Technology 2.14%
2 Industrials 1.77%
3 Consumer Discretionary 1.45%
4 Financials 1.09%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$94.5B
$700K 0.41%
5,176
– –
PNFP icon
27
Pinnacle Financial Partners
PNFP
$7.54B
$617K 0.36%
10,730
+6,680
+165% +$384K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$580K 0.34%
27,263
-950
-3% -$20.2K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$520K 0.31%
9,264
-1,220
-12% -$68.5K
CSCO icon
30
Cisco
CSCO
$274B
$513K 0.3%
9,373
+2,827
+43% +$155K
FRD icon
31
Friedman Industries
FRD
$135M
$513K 0.3%
73,751
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$513K 0.3%
7,311
– –
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$486K 0.29%
22,720
+475
+2% +$10.2K
HD icon
34
Home Depot
HD
$405B
$477K 0.28%
2,294
+300
+15% +$62.4K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$477K 0.28%
9,505
+2,790
+42% +$140K
MAA icon
36
Mid-America Apartment Communities
MAA
$17.1B
$471K 0.28%
4,000
– –
GE icon
37
GE Aerospace
GE
$292B
$458K 0.27%
43,607
+313
+0.7% +$3.29K
TM icon
38
Toyota
TM
$254B
$445K 0.26%
3,592
+100
+3% +$12.4K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$442K 0.26%
20,875
+2,265
+12% +$48K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$441K 0.26%
+5,042
New +$441K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$413K 0.24%
6,567
-375
-5% -$23.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$407K 0.24%
3,595
– –
CAT icon
43
Caterpillar
CAT
$196B
$394K 0.23%
2,888
– –
ZEUS icon
44
Olympic Steel
ZEUS
$377M
$390K 0.23%
28,576
– –
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$342K 0.2%
7,051
-500
-7% -$24.3K
MO icon
46
Altria Group
MO
$113B
$324K 0.19%
6,848
+1,231
+22% +$58.2K
PG icon
47
Procter & Gamble
PG
$368B
$301K 0.18%
2,746
+400
+17% +$43.8K
CINF icon
48
Cincinnati Financial
CINF
$24B
$293K 0.17%
2,822
– –
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$2.93B
$293K 0.17%
1,525
– –
BBWI icon
50
Bath & Body Works
BBWI
$6.18B
$291K 0.17%
11,142
+62
+0.6% +$1.62K
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