HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
1-Year Return 12.92%
This Quarter Return
-0.85%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$368M
AUM Growth
+$86K
Cap. Flow
+$3.76M
Cap. Flow %
1.02%
Top 10 Hldgs %
67.32%
Holding
683
New
55
Increased
90
Reduced
86
Closed
38

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$951K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$930K
4
SCHF icon
Schwab International Equity ETF
SCHF
$821K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$512K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.51M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$206K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$181K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$178K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$166K

Sector Composition

1 Technology 4.4%
2 Financials 2.49%
3 Industrials 2.03%
4 Healthcare 1.99%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.33M 0.36%
8,876
-670
-7% -$100K
HCA icon
27
HCA Healthcare
HCA
$97.1B
$1.32M 0.36%
5,454
– –
V icon
28
Visa
V
$682B
$1.31M 0.36%
5,881
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.77T
$1.26M 0.34%
9,420
-220
-2% -$29.4K
PNFP icon
30
Pinnacle Financial Partners
PNFP
$7.65B
$1.18M 0.32%
12,534
– –
HD icon
31
Home Depot
HD
$409B
$1.08M 0.29%
3,285
– –
FRD icon
32
Friedman Industries
FRD
$148M
$1.05M 0.29%
88,430
-2,849
-3% -$33.9K
SO icon
33
Southern Company
SO
$101B
$1.05M 0.28%
16,898
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.22B
$962K 0.26%
42,128
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$953K 0.26%
10,659
– –
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$946K 0.26%
15,687
+2,502
+19% +$151K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$932K 0.25%
30,575
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$835K 0.23%
28,970
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$663B
$821K 0.22%
1,905
+65
+4% +$28K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.5B
$810K 0.22%
6,893
– –
MAA icon
41
Mid-America Apartment Communities
MAA
$16.7B
$803K 0.22%
4,300
– –
PG icon
42
Procter & Gamble
PG
$373B
$802K 0.22%
5,735
– –
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$777K 0.21%
30,930
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$774K 0.21%
2,835
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$767K 0.21%
15,116
+8,555
+130% +$434K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59.1B
$733K 0.2%
42,288
+12
+0% +$208
MRK icon
47
Merck
MRK
$208B
$732K 0.2%
9,751
-89
-0.9% -$6.68K
JPM icon
48
JPMorgan Chase
JPM
$833B
$729K 0.2%
4,456
– –
CSCO icon
49
Cisco
CSCO
$270B
$711K 0.19%
13,054
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$705K 0.19%
6,141
– –
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