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
OEF icon
151
iShares S&P 100 ETF
OEF
$22B
$98K 0.04%
632
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$726B
$97K 0.04%
316
+2
+0.6% +$614
BOE icon
153
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$96K 0.04%
10,000
– –
HYD icon
154
VanEck High Yield Muni ETF
HYD
$3.29B
$96K 0.04%
1,600
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$96K 0.04%
716
+16
+2% +$2.15K
OZK icon
156
Bank OZK
OZK
$5.91B
$96K 0.04%
4,520
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.6B
$96K 0.04%
1,212
– –
SMBK icon
158
SmartFinancial
SMBK
$627M
$95K 0.04%
6,978
– –
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$93K 0.04%
1,365
– –
MHK icon
160
Mohawk Industries
MHK
$8.24B
$93K 0.04%
948
– –
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
$91K 0.04%
2,278
+124
+6% +$4.95K
UNM icon
162
Unum
UNM
$11.9B
$90K 0.04%
5,353
-216
-4% -$3.63K
ROKU icon
163
Roku
ROKU
$14.2B
$89K 0.04%
472
– –
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$658B
$89K 0.04%
267
– –
NXR
165
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$89K 0.04%
5,450
– –
D icon
166
Dominion Energy
D
$51.1B
$88K 0.04%
1,120
+73
+7% +$5.74K
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$88K 0.04%
5,300
– –
AVGO icon
168
Broadcom
AVGO
$1.4T
$87K 0.03%
239
– –
NVO icon
169
Novo Nordisk
NVO
$251B
$86K 0.03%
1,240
– –
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84K 0.03%
3,800
– –
CSM icon
171
ProShares Large Cap Core Plus
CSM
$466M
$83K 0.03%
1,085
-700
-39% -$53.5K
BABA icon
172
Alibaba
BABA
$322B
$81K 0.03%
274
+6
+2% +$1.77K
IBM icon
173
IBM
IBM
$227B
$81K 0.03%
663
– –
MWA icon
174
Mueller Water Products
MWA
$4.12B
$80K 0.03%
7,672
– –
YUM icon
175
Yum! Brands
YUM
$40.8B
$80K 0.03%
874
+80
+10% +$7.32K
5 6
7
8 9