HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+12.65%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$2.99M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.16%
Holding
74
New
12
Increased
20
Reduced
24
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$703K
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$578K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$559K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$483K
5
MSFT icon
Microsoft
MSFT
$442K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$402K
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$303K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$231K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$169K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.45%
3 Industrials 0.99%
4 Healthcare 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.6B
$269K 0.17%
1,560
– –
NAV
52
DELISTED
Navistar International
NAV
$258K 0.17%
8,000
– –
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$256K 0.16%
12,136
-475
-4% -$10K
AORT icon
54
Artivion
AORT
$2.07B
$253K 0.16%
8,665
– –
JPM icon
55
JPMorgan Chase
JPM
$829B
$246K 0.16%
+2,434
New +$246K
CVX icon
56
Chevron
CVX
$324B
$245K 0.16%
1,990
-367
-16% -$45.2K
PG icon
57
Procter & Gamble
PG
$368B
$244K 0.16%
+2,346
New +$244K
CINF icon
58
Cincinnati Financial
CINF
$24B
$242K 0.15%
2,822
-193
-6% -$16.6K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$239K 0.15%
1,407
-175
-11% -$29.7K
FHN icon
60
First Horizon
FHN
$11.5B
$234K 0.15%
+16,719
New +$234K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$232K 0.15%
11,158
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$230K 0.15%
885
– –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$225K 0.14%
+1,612
New +$225K
XOM icon
64
Exxon Mobil
XOM
$487B
$223K 0.14%
2,756
-333
-11% -$26.9K
PNFP icon
65
Pinnacle Financial Partners
PNFP
$7.54B
$222K 0.14%
+4,050
New +$222K
KO icon
66
Coca-Cola
KO
$297B
$201K 0.13%
+4,279
New +$201K
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$174K 0.11%
16,122
+600
+4% +$6.48K
AMLP icon
68
Alerian MLP ETF
AMLP
$10.7B
$164K 0.1%
16,400
-14,550
-47% -$146K
F icon
69
Ford
F
$46.8B
$108K 0.07%
12,349
– –
CYH icon
70
Community Health Systems
CYH
$387M
$50K 0.03%
13,500
– –
ARLO icon
71
Arlo Technologies
ARLO
$1.82B
$47K 0.03%
+11,500
New +$47K
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K 0.02%
+23,615
New +$37K
DSX icon
73
Diana Shipping
DSX
$190M
$36K 0.02%
12,810
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-7,951
Closed -$231K
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