HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+8.15%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$18.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
68.03%
Holding
720
New
76
Increased
114
Reduced
76
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.85M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$430K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$266K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$180K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$172K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$153K

Sector Composition

1 Technology 4.6%
2 Industrials 2.34%
3 Financials 2.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.53M 0.37%
28,791
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.45M 0.35%
8,876
– –
HCA icon
28
HCA Healthcare
HCA
$94.5B
$1.4M 0.34%
5,454
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$1.35M 0.33%
467
-4
-0.8% -$11.6K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.31M 0.32%
22,211
+6,524
+42% +$386K
V icon
31
Visa
V
$683B
$1.28M 0.31%
5,904
+23
+0.4% +$4.98K
SO icon
32
Southern Company
SO
$102B
$1.15M 0.28%
16,797
-101
-0.6% -$6.93K
PNFP icon
33
Pinnacle Financial Partners
PNFP
$7.54B
$1.13M 0.27%
11,874
-660
-5% -$63K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$1.12M 0.27%
21,299
+235
+1% +$12.4K
PG icon
35
Procter & Gamble
PG
$368B
$1.05M 0.25%
6,387
+652
+11% +$107K
MAA icon
36
Mid-America Apartment Communities
MAA
$17.1B
$987K 0.24%
4,300
– –
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$939K 0.23%
2,897
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$909K 0.22%
1,905
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$890K 0.21%
6,893
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$848K 0.2%
2,835
– –
FRD icon
41
Friedman Industries
FRD
$135M
$829K 0.2%
88,430
– –
CSCO icon
42
Cisco
CSCO
$274B
$816K 0.2%
12,884
-170
-1% -$10.8K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$803K 0.19%
9,169
-1,490
-14% -$130K
TWI icon
44
Titan International
TWI
$564M
$797K 0.19%
72,681
-2,555
-3% -$28K
VRIG icon
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$775K 0.19%
30,930
– –
EMR icon
46
Emerson Electric
EMR
$74.3B
$772K 0.19%
8,303
+7,289
+719% +$678K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$762K 0.18%
25,719
-4,856
-16% -$144K
MRK icon
48
Merck
MRK
$210B
$743K 0.18%
9,695
-56
-0.6% -$4.29K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$741K 0.18%
1,698
+2
+0.1% +$873
BAC icon
50
Bank of America
BAC
$376B
$712K 0.17%
15,997
-54
-0.3% -$2.4K
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