HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+1.04%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.63M
Cap. Flow %
2.63%
Top 10 Hldgs %
75.91%
Holding
79
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.88M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.87M
3
MRK icon
Merck
MRK
$947K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$457K
5
IBKC
IBERIABANK Corp
IBKC
$273K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$460K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$322K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$181K
5
NSC icon
Norfolk Southern
NSC
$179K

Sector Composition

1 Technology 2.31%
2 Financials 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$772K 0.44%
445
– –
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$744K 0.42%
7,256
– –
PNFP icon
28
Pinnacle Financial Partners
PNFP
$7.54B
$634K 0.36%
11,180
+450
+4% +$25.5K
HCA icon
29
HCA Healthcare
HCA
$94.5B
$623K 0.35%
5,176
– –
HD icon
30
Home Depot
HD
$405B
$600K 0.34%
2,587
+293
+13% +$68K
MAA icon
31
Mid-America Apartment Communities
MAA
$17.1B
$520K 0.3%
4,000
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$519K 0.3%
7,321
+10
+0.1% +$709
CSCO icon
33
Cisco
CSCO
$274B
$516K 0.29%
10,438
+1,065
+11% +$52.6K
TM icon
34
Toyota
TM
$254B
$504K 0.29%
3,747
+155
+4% +$20.8K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.28%
22,720
– –
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$484K 0.28%
8,539
-725
-8% -$41.1K
FRD icon
37
Friedman Industries
FRD
$135M
$479K 0.27%
73,751
– –
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$467K 0.27%
6,786
+219
+3% +$15.1K
PG icon
39
Procter & Gamble
PG
$368B
$463K 0.26%
3,726
+980
+36% +$122K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.26%
+2,198
New +$457K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$447K 0.25%
5,042
– –
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$444K 0.25%
20,875
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$427K 0.24%
3,767
+172
+5% +$19.5K
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$421K 0.24%
19,751
-7,512
-28% -$160K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$419K 0.24%
3,237
+1,625
+101% +$210K
ZEUS icon
46
Olympic Steel
ZEUS
$377M
$411K 0.23%
28,576
– –
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$403K 0.23%
7,960
-1,545
-16% -$78.2K
GE icon
48
GE Aerospace
GE
$292B
$401K 0.23%
44,807
+1,200
+3% +$10.7K
XOM icon
49
Exxon Mobil
XOM
$487B
$392K 0.22%
5,556
+2,700
+95% +$190K
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$378K 0.22%
7,105
+2,500
+54% +$133K
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