HWA

HHM Wealth Advisors Portfolio holdings

AUM $841M
This Quarter Return
+6.23%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$15.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
72.7%
Holding
871
New
57
Increased
111
Reduced
140
Closed
71

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.71M
2
AMZN icon
Amazon
AMZN
$1.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.27M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$565K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$475K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$322K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$302K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$297K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.56%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$50.6B
$230K 0.04%
6,307
– –
AXP icon
127
American Express
AXP
$231B
$229K 0.04%
1,316
– –
FTGC icon
128
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$229K 0.04%
10,050
+4,500
+81% +$102K
PFE icon
129
Pfizer
PFE
$141B
$227K 0.04%
6,200
– –
RMBS icon
130
Rambus
RMBS
$7.94B
$225K 0.04%
3,500
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
$215K 0.04%
4,395
+2,712
+161% +$133K
ODFL icon
132
Old Dominion Freight Line
ODFL
$31.7B
$215K 0.04%
580
-38
-6% -$14.1K
CINF icon
133
Cincinnati Financial
CINF
$24B
$213K 0.04%
2,191
-20
-0.9% -$1.95K
BABA icon
134
Alibaba
BABA
$322B
$210K 0.04%
2,519
+1,045
+71% +$87.1K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$66B
$208K 0.04%
2,864
+155
+6% +$11.2K
MDT icon
136
Medtronic
MDT
$119B
$202K 0.04%
2,292
+555
+32% +$48.9K
UNM icon
137
Unum
UNM
$11.9B
$196K 0.04%
4,110
– –
UPS icon
138
United Parcel Service
UPS
$74.1B
$196K 0.04%
1,092
-12
-1% -$2.15K
DUK icon
139
Duke Energy
DUK
$95.3B
$196K 0.04%
2,180
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.7B
$193K 0.04%
436
+68
+18% +$30.1K
INTC icon
141
Intel
INTC
$107B
$192K 0.04%
5,734
-80
-1% -$2.68K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$190K 0.04%
3,848
+2,063
+116% +$102K
RSPH icon
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$184K 0.03%
617
– –
OZK icon
144
Bank OZK
OZK
$5.91B
$182K 0.03%
4,520
– –
RTX icon
145
RTX Corp
RTX
$212B
$181K 0.03%
1,848
-19
-1% -$1.86K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$173K 0.03%
1,741
+150
+9% +$14.9K
MU icon
147
Micron Technology
MU
$133B
$170K 0.03%
2,700
– –
PHDG icon
148
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$169K 0.03%
5,067
– –
MCD icon
149
McDonald's
MCD
$224B
$169K 0.03%
565
– –
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$168K 0.03%
2,000
– –
4 5
6
7 8