HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+7.75%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.75M
Cap. Flow %
-1.1%
Top 10 Hldgs %
70.18%
Holding
551
New
42
Increased
97
Reduced
77
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$3.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$817K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$692K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$620K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$300K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$817K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$764K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$557K

Sector Composition

1 Technology 4.42%
2 Financials 2.54%
3 Industrials 2.18%
4 Consumer Discretionary 2.12%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
126
Bath & Body Works
BBWI
$6.18B
$126K 0.05%
3,962
-3,720
-48% -$118K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$126K 0.05%
2,000
– –
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$913M
$125K 0.05%
1,316
– –
MCD icon
129
McDonald's
MCD
$224B
$121K 0.05%
551
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66B
$120K 0.05%
1,885
+459
+32% +$29.2K
RTX icon
131
RTX Corp
RTX
$212B
$120K 0.05%
2,086
+278
+15% +$16K
MASI icon
132
Masimo
MASI
$7.59B
$118K 0.05%
500
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.1B
$117K 0.05%
507
– –
ICE icon
134
Intercontinental Exchange
ICE
$101B
$114K 0.05%
1,143
-98
-8% -$9.77K
ORCL icon
135
Oracle
ORCL
$635B
$114K 0.05%
1,913
– –
NFLX icon
136
Netflix
NFLX
$513B
$113K 0.05%
225
– –
CBRL icon
137
Cracker Barrel
CBRL
$1.33B
$112K 0.04%
980
– –
IYW icon
138
iShares US Technology ETF
IYW
$22.9B
$112K 0.04%
373
– –
CYH icon
139
Community Health Systems
CYH
$387M
$107K 0.04%
25,250
– –
COP icon
140
ConocoPhillips
COP
$124B
$105K 0.04%
3,195
– –
LMT icon
141
Lockheed Martin
LMT
$106B
$105K 0.04%
273
-4
-1% -$1.54K
UAL icon
142
United Airlines
UAL
$34B
$104K 0.04%
3,000
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.7B
$104K 0.04%
333
+3
+0.9% +$937
RBNC
144
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$104K 0.04%
7,185
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$102K 0.04%
1,446
+44
+3% +$3.1K
BLK icon
146
Blackrock
BLK
$175B
$100K 0.04%
178
-6
-3% -$3.37K
NVS icon
147
Novartis
NVS
$245B
$100K 0.04%
1,147
– –
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.39B
$99K 0.04%
5,400
– –
QCOM icon
149
Qualcomm
QCOM
$173B
$99K 0.04%
843
– –
F icon
150
Ford
F
$46.8B
$98K 0.04%
14,776
-70
-0.5% -$464
4 5
6
7 8