HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
-14.54%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$27.2M
Cap. Flow %
6.98%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
155
Reduced
96
Closed
50

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.82M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.49M
4
AMZN icon
Amazon
AMZN
$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.81M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1M
2
TWI icon
Titan International
TWI
$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$360K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$262K

Sector Composition

1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$404B
$1.45M 0.37%
5,301
-373
-7% -$102K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.21M 0.31%
28,791
– –
V icon
28
Visa
V
$679B
$1.2M 0.31%
6,109
+136
+2% +$26.8K
PG icon
29
Procter & Gamble
PG
$370B
$1.18M 0.3%
8,181
+168
+2% +$24.2K
SO icon
30
Southern Company
SO
$101B
$1.17M 0.3%
16,342
-155
-0.9% -$11.1K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.12M 0.29%
8,376
– –
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$1.09M 0.28%
22,308
+22
+0.1% +$1.07K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$1.03M 0.26%
472
-13
-3% -$28.3K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.23B
$963K 0.25%
45,667
+210
+0.5% +$4.43K
LLY icon
35
Eli Lilly
LLY
$659B
$938K 0.24%
2,892
+1,147
+66% +$372K
HCA icon
36
HCA Healthcare
HCA
$94.5B
$917K 0.23%
5,454
– –
MRK icon
37
Merck
MRK
$214B
$913K 0.23%
10,014
+339
+4% +$30.9K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
$856K 0.22%
8,421
+1,400
+20% +$142K
PNFP icon
39
Pinnacle Financial Partners
PNFP
$7.54B
$826K 0.21%
11,419
– –
CSCO icon
40
Cisco
CSCO
$268B
$819K 0.21%
19,203
+118
+0.6% +$5.03K
ABBV icon
41
AbbVie
ABBV
$374B
$803K 0.21%
5,241
-139
-3% -$21.3K
MAA icon
42
Mid-America Apartment Communities
MAA
$17.1B
$772K 0.2%
4,420
+120
+3% +$21K
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$762K 0.2%
30,930
– –
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.5B
$757K 0.19%
6,378
-515
-7% -$61.1K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$726K 0.19%
4,090
+142
+4% +$25.2K
FRD icon
46
Friedman Industries
FRD
$135M
$720K 0.18%
88,430
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$709K 0.18%
6,970
+2,654
+61% +$270K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$657B
$708K 0.18%
1,868
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$698K 0.18%
8,991
-178
-2% -$13.8K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$685K 0.18%
2,897
– –
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