HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.75%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.75M
Cap. Flow %
-1.1%
Top 10 Hldgs %
70.18%
Holding
551
New
42
Increased
97
Reduced
77
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$3.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$817K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$692K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$620K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$300K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$817K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$764K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$557K

Sector Composition

1 Technology 4.42%
2 Financials 2.54%
3 Industrials 2.18%
4 Consumer Discretionary 2.12%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$916K 0.37%
16,898
-111
-0.7% -$6.02K
PNFP icon
27
Pinnacle Financial Partners
PNFP
$7.56B
$846K 0.34%
23,780
– –
MRK icon
28
Merck
MRK
$214B
$810K 0.32%
9,760
+905
+10% +$75.1K
WTRE icon
29
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$787K 0.31%
32,373
-4,060
-11% -$98.7K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$782K 0.31%
13,937
+1,720
+14% +$96.5K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.23B
$762K 0.3%
21,549
+290
+1% +$10.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$715K 0.29%
488
+1
+0.2% +$1.47K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$656K 0.26%
1,951
+161
+9% +$54.1K
HCA icon
34
HCA Healthcare
HCA
$95B
$645K 0.26%
5,176
– –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$637K 0.25%
6,893
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.25%
2,906
+320
+12% +$68.2K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$601K 0.24%
11,644
+4
+0% +$206
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.5B
$592K 0.24%
7,342
-462
-6% -$37.3K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$579K 0.23%
2,747
+1,340
+95% +$282K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$551K 0.22%
3,699
+802
+28% +$119K
CSCO icon
41
Cisco
CSCO
$268B
$524K 0.21%
13,312
+1,065
+9% +$41.9K
MAA icon
42
Mid-America Apartment Communities
MAA
$16.7B
$499K 0.2%
4,300
– –
CAT icon
43
Caterpillar
CAT
$195B
$492K 0.2%
3,300
+86
+3% +$12.8K
TM icon
44
Toyota
TM
$252B
$488K 0.2%
3,688
– –
UNP icon
45
Union Pacific
UNP
$132B
$441K 0.18%
2,238
– –
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$437K 0.17%
20,004
-2,250
-10% -$49.2K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
$436K 0.17%
5,384
– –
KO icon
48
Coca-Cola
KO
$297B
$434K 0.17%
8,796
+276
+3% +$13.6K
FRD icon
49
Friedman Industries
FRD
$154M
$428K 0.17%
73,751
– –
JPM icon
50
JPMorgan Chase
JPM
$824B
$418K 0.17%
4,345
+52
+1% +$5K
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