HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+2.73%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$9.25M
Cap. Flow %
5.45%
Top 10 Hldgs %
76.76%
Holding
76
New
3
Increased
32
Reduced
10
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.87M
2
NSC icon
Norfolk Southern
NSC
$1.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$763K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$441K

Top Sells

1
LLY icon
Eli Lilly
LLY
$285K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$256K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$68.5K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32.2K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$24.3K

Sector Composition

1 Technology 2.14%
2 Industrials 1.77%
3 Consumer Discretionary 1.45%
4 Financials 1.09%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWI icon
51
Titan International
TWI
$553M
$290K 0.17%
59,256
+50
+0.1% +$245
VHT icon
52
Vanguard Health Care ETF
VHT
$15.5B
$287K 0.17%
1,650
+90
+6% +$15.7K
UNP icon
53
Union Pacific
UNP
$130B
$286K 0.17%
1,693
– –
NAV
54
DELISTED
Navistar International
NAV
$276K 0.16%
8,000
– –
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$276K 0.16%
13,048
+1,890
+17% +$40K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$272K 0.16%
1,400
-60
-4% -$11.7K
JPM icon
57
JPMorgan Chase
JPM
$817B
$272K 0.16%
2,434
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.5T
$266K 0.16%
246
– –
AORT icon
59
Artivion
AORT
$2.09B
$259K 0.15%
8,665
– –
JPIN icon
60
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$251K 0.15%
+4,605
New +$251K
FHN icon
61
First Horizon
FHN
$11.2B
$250K 0.15%
16,719
– –
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.64B
$250K 0.15%
1,407
– –
CVX icon
63
Chevron
CVX
$325B
$248K 0.15%
1,990
– –
KO icon
64
Coca-Cola
KO
$296B
$248K 0.15%
4,879
+600
+14% +$30.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$714B
$238K 0.14%
885
– –
JNJ icon
66
Johnson & Johnson
JNJ
$428B
$225K 0.13%
1,612
– –
XOM icon
67
Exxon Mobil
XOM
$488B
$219K 0.13%
2,856
+100
+4% +$7.67K
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
$162K 0.1%
16,400
– –
RTL
69
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$143K 0.08%
13,161
-2,961
-18% -$32.2K
F icon
70
Ford
F
$46.6B
$126K 0.07%
12,349
– –
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
$61K 0.04%
58,727
+35,112
+149% +$36.5K
ARLO icon
72
Arlo Technologies
ARLO
$1.82B
$46K 0.03%
11,500
– –
DSX icon
73
Diana Shipping
DSX
$189M
$42K 0.02%
12,810
– –
CYH icon
74
Community Health Systems
CYH
$391M
$36K 0.02%
13,500
– –
LLY icon
75
Eli Lilly
LLY
$652B
– –
-2,195
Closed -$285K
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