HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
-4.46%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$85.7M
Cap. Flow %
20.03%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
115
Reduced
97
Closed
49

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$40.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.11M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.06M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$906K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$376K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$348K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$271K

Sector Composition

1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$1.7M 0.4%
5,674
+1,663
+41% +$498K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.44M 0.34%
28,791
– –
HCA icon
28
HCA Healthcare
HCA
$94.5B
$1.37M 0.32%
5,454
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$1.35M 0.32%
485
+18
+4% +$50.1K
V icon
30
Visa
V
$683B
$1.33M 0.31%
5,973
+69
+1% +$15.3K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.32M 0.31%
8,376
-500
-6% -$78.9K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.26M 0.29%
22,286
+75
+0.3% +$4.24K
PG icon
33
Procter & Gamble
PG
$368B
$1.22M 0.29%
8,013
+1,626
+25% +$248K
SO icon
34
Southern Company
SO
$102B
$1.2M 0.28%
16,497
-300
-2% -$21.7K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$1.13M 0.26%
45,457
+24,158
+113% +$601K
CSCO icon
36
Cisco
CSCO
$274B
$1.06M 0.25%
19,085
+6,201
+48% +$346K
PNFP icon
37
Pinnacle Financial Partners
PNFP
$7.54B
$1.05M 0.25%
11,419
-455
-4% -$41.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.23%
2,835
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$17.1B
$901K 0.21%
4,300
– –
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$883K 0.21%
6,893
– –
ABBV icon
41
AbbVie
ABBV
$372B
$872K 0.2%
5,380
+1,502
+39% +$243K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$847K 0.2%
1,868
-37
-2% -$16.8K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$838K 0.2%
2,897
– –
TWI icon
44
Titan International
TWI
$564M
$823K 0.19%
55,876
-16,805
-23% -$248K
MRK icon
45
Merck
MRK
$210B
$794K 0.19%
9,675
-20
-0.2% -$1.64K
EMR icon
46
Emerson Electric
EMR
$74.3B
$788K 0.18%
8,032
-271
-3% -$26.6K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$788K 0.18%
7,021
+2,129
+44% +$239K
FRD icon
48
Friedman Industries
FRD
$135M
$779K 0.18%
88,430
– –
VRIG icon
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$771K 0.18%
30,930
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$751K 0.18%
9,169
– –
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