HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+6.79%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$368M
AUM Growth
+$44.5M
Cap. Flow
+$23.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
67.15%
Holding
670
New
59
Increased
104
Reduced
66
Closed
42

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.06M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.86M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.89M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.88M

Top Sells

1
ZEUS icon
Olympic Steel
ZEUS
$842K
2
PNFP icon
Pinnacle Financial Partners
PNFP
$510K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$300K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$283K
5
AAPL icon
Apple
AAPL
$169K

Sector Composition

1 Technology 4.42%
2 Financials 2.43%
3 Industrials 2.23%
4 Healthcare 1.99%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.4M 0.38%
+28,791
New +$1.4M
V icon
27
Visa
V
$681B
$1.38M 0.37%
5,881
– –
FRD icon
28
Friedman Industries
FRD
$149M
$1.22M 0.33%
91,279
-8,125
-8% -$109K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$1.18M 0.32%
9,640
– –
HCA icon
30
HCA Healthcare
HCA
$95.4B
$1.13M 0.31%
5,454
– –
PNFP icon
31
Pinnacle Financial Partners
PNFP
$7.56B
$1.11M 0.3%
12,534
-5,770
-32% -$510K
HD icon
32
Home Depot
HD
$406B
$1.05M 0.29%
3,285
-288
-8% -$91.9K
SO icon
33
Southern Company
SO
$101B
$1.02M 0.28%
16,898
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.01M 0.27%
30,575
+27,756
+985% +$912K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.24B
$965K 0.26%
42,128
-670
-2% -$15.3K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$959K 0.26%
10,659
+10,481
+5,888% +$943K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$843K 0.23%
6,893
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$840K 0.23%
28,970
– –
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$823K 0.22%
13,185
+665
+5% +$41.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$791K 0.22%
1,840
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$790K 0.21%
2,008
+418
+26% +$164K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$788K 0.21%
2,835
– –
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$776K 0.21%
+30,930
New +$776K
PG icon
44
Procter & Gamble
PG
$370B
$774K 0.21%
5,735
-220
-4% -$29.7K
CAT icon
45
Caterpillar
CAT
$194B
$766K 0.21%
3,518
+18
+0.5% +$3.92K
MRK icon
46
Merck
MRK
$210B
$765K 0.21%
9,840
-415
-4% -$32.3K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$733K 0.2%
42,276
+6
+0% +$104
MAA icon
48
Mid-America Apartment Communities
MAA
$16.8B
$724K 0.2%
4,300
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$708K 0.19%
6,141
+6,107
+17,962% +$704K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$695K 0.19%
25,454
-1,070
-4% -$29.2K
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