HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+6.99%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$20.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
73.22%
Holding
91
New
12
Increased
34
Reduced
23
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.37M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.22M

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$5.12M
2
STI
SunTrust Banks, Inc.
STI
$467K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$427K
4
MRK icon
Merck
MRK
$231K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$184K

Sector Composition

1 Technology 2.95%
2 Financials 1.84%
3 Industrials 1.66%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$886K 0.43%
16,586
-675
-4% -$36.1K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$856K 0.41%
17,430
+9,470
+119% +$465K
MRK icon
28
Merck
MRK
$210B
$815K 0.39%
8,765
-2,480
-22% -$231K
HCA icon
29
HCA Healthcare
HCA
$94.5B
$765K 0.37%
5,176
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$761K 0.37%
7,074
-182
-3% -$19.6K
PNFP icon
31
Pinnacle Financial Partners
PNFP
$7.54B
$626K 0.3%
9,780
-1,400
-13% -$89.6K
CSTR
32
DELISTED
CapStar Financial Holdings, Inc
CSTR
$609K 0.29%
+36,570
New +$609K
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$609K 0.29%
10,660
+3,555
+50% +$203K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$603K 0.29%
7,853
+532
+7% +$40.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$596K 0.29%
2,633
+435
+20% +$98.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$543K 0.26%
5,792
+750
+15% +$70.3K
HD icon
37
Home Depot
HD
$405B
$528K 0.25%
2,420
-167
-6% -$36.4K
MAA icon
38
Mid-America Apartment Communities
MAA
$17.1B
$527K 0.25%
4,000
– –
TM icon
39
Toyota
TM
$254B
$527K 0.25%
3,747
– –
PG icon
40
Procter & Gamble
PG
$368B
$523K 0.25%
4,190
+464
+12% +$57.9K
ZEUS icon
41
Olympic Steel
ZEUS
$377M
$512K 0.25%
28,576
– –
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$508K 0.24%
8,453
-86
-1% -$5.17K
GE icon
43
GE Aerospace
GE
$292B
$492K 0.24%
44,089
-718
-2% -$8.01K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.23%
22,720
– –
CSCO icon
45
Cisco
CSCO
$274B
$475K 0.23%
9,919
-519
-5% -$24.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$463K 0.22%
346
+100
+41% +$134K
FRD icon
47
Friedman Industries
FRD
$135M
$443K 0.21%
73,751
– –
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$443K 0.21%
20,875
– –
CAT icon
49
Caterpillar
CAT
$196B
$426K 0.2%
2,888
+50
+2% +$7.38K
DIS icon
50
Walt Disney
DIS
$213B
$411K 0.2%
+2,841
New +$411K
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