HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+15.18%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$5.33M
Cap. Flow %
1.83%
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
85
Reduced
74
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$948K
2
TTD icon
Trade Desk
TTD
$520K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$466K
4
AAPL icon
Apple
AAPL
$417K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$342K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$516K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$170K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$146K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$144K

Sector Composition

1 Technology 4.92%
2 Financials 2.82%
3 Industrials 2.29%
4 Healthcare 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$60.4B
$149K 0.05%
+1,000
New +$149K
RTX icon
127
RTX Corp
RTX
$212B
$149K 0.05%
2,086
– –
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$147K 0.05%
2,000
– –
SPSB icon
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$147K 0.05%
+4,690
New +$147K
META icon
130
Meta Platforms (Facebook)
META
$1.86T
$143K 0.05%
525
– –
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$913M
$142K 0.05%
1,316
– –
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$142K 0.05%
+2,805
New +$142K
COST icon
133
Costco
COST
$418B
$141K 0.05%
373
– –
OZK icon
134
Bank OZK
OZK
$5.91B
$141K 0.05%
4,520
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
$141K 0.05%
3,670
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$135K 0.05%
+1,660
New +$135K
BBWI icon
137
Bath & Body Works
BBWI
$6.18B
$134K 0.05%
3,592
-370
-9% -$13.8K
MASI icon
138
Masimo
MASI
$7.59B
$134K 0.05%
500
– –
MHK icon
139
Mohawk Industries
MHK
$8.24B
$134K 0.05%
948
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$134K 0.05%
2,682
+2,000
+293% +$99.9K
RBNC
141
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$134K 0.05%
7,185
– –
VDE icon
142
Vanguard Energy ETF
VDE
$7.42B
$133K 0.05%
2,569
+1,670
+186% +$86.5K
TSCO icon
143
Tractor Supply
TSCO
$32.7B
$132K 0.05%
941
+406
+76% +$57K
CBRL icon
144
Cracker Barrel
CBRL
$1.33B
$129K 0.04%
980
– –
BLK icon
145
Blackrock
BLK
$175B
$128K 0.04%
178
– –
IYW icon
146
iShares US Technology ETF
IYW
$22.9B
$127K 0.04%
1,492
+1,119
+300% +$95.3K
LMT icon
147
Lockheed Martin
LMT
$106B
$127K 0.04%
358
+85
+31% +$30.2K
F icon
148
Ford
F
$46.8B
$126K 0.04%
14,376
-400
-3% -$3.51K
ICE icon
149
Intercontinental Exchange
ICE
$101B
$126K 0.04%
1,092
-51
-4% -$5.89K
CGNX icon
150
Cognex
CGNX
$7.38B
$122K 0.04%
+1,518
New +$122K
4 5
6
7 8