HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+8.34%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$27.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
72.65%
Holding
762
New
81
Increased
137
Reduced
136
Closed
67

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.51M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.9M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.89M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$497K
2
IAU icon
iShares Gold Trust
IAU
$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$285K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$224K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$172K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.63M 0.37%
19,376
+1,925
+11% +$162K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.6M 0.37%
+7,518
New +$1.6M
HD icon
28
Home Depot
HD
$405B
$1.6M 0.36%
5,054
-84
-2% -$26.5K
BBAX icon
29
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$1.39M 0.32%
+28,311
New +$1.39M
HCA icon
30
HCA Healthcare
HCA
$94.5B
$1.31M 0.3%
5,454
– –
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.27M 0.29%
28,791
– –
SO icon
32
Southern Company
SO
$102B
$1.26M 0.29%
17,659
+1,732
+11% +$124K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.16M 0.27%
31,505
+16,912
+116% +$625K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.11M 0.25%
7,876
– –
PG icon
35
Procter & Gamble
PG
$368B
$1.11M 0.25%
7,297
-273
-4% -$41.4K
LLY icon
36
Eli Lilly
LLY
$657B
$1.06M 0.24%
2,892
– –
MRK icon
37
Merck
MRK
$210B
$940K 0.21%
8,469
-54
-0.6% -$5.99K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$912K 0.21%
4,768
+3,022
+173% +$578K
CSCO icon
39
Cisco
CSCO
$274B
$895K 0.2%
18,781
-20
-0.1% -$953
PNFP icon
40
Pinnacle Financial Partners
PNFP
$7.54B
$838K 0.19%
11,419
– –
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$801K 0.18%
3,297
+400
+14% +$97.2K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$799K 0.18%
+16,148
New +$799K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$798K 0.18%
6,378
– –
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$784K 0.18%
15,915
-5,777
-27% -$285K
VRIG icon
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$764K 0.17%
30,930
– –
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$755K 0.17%
7,542
+1,775
+31% +$178K
CAT icon
47
Caterpillar
CAT
$196B
$741K 0.17%
3,092
-50
-2% -$12K
MAA icon
48
Mid-America Apartment Communities
MAA
$17.1B
$706K 0.16%
4,500
+21
+0.5% +$3.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$704K 0.16%
2,004
+303
+18% +$106K
JPM icon
50
JPMorgan Chase
JPM
$829B
$700K 0.16%
5,223
+569
+12% +$76.3K
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