SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.38M

Top Sells

1
+$4.01M
2
+$1.54M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IBM icon
IBM
IBM
+$841K

Sector Composition

1 Financials 19.6%
2 Industrials 12.89%
3 Technology 10.39%
4 Healthcare 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.61M 0.97%
165,545
+5,005
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.59M 0.97%
87,688
-2,788
PG icon
28
Procter & Gamble
PG
$355B
$4.58M 0.97%
57,714
+3,813
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$4.36M 0.92%
38,245
-4,502
XOM icon
30
Exxon Mobil
XOM
$480B
$4.3M 0.91%
55,184
-2,852
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$666B
$4.22M 0.89%
20,717
+1
AWR icon
32
American States Water
AWR
$2.92B
$3.88M 0.82%
92,518
-1,214
VZ icon
33
Verizon
VZ
$170B
$3.87M 0.82%
83,767
-780
STLA icon
34
Stellantis
STLA
$31.6B
$3.53M 0.74%
387,076
-2,597
USB icon
35
US Bancorp
USB
$74.1B
$3.5M 0.74%
81,898
-10,427
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.45M 0.73%
34,976
+551
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$3.42M 0.72%
62,216
+2,110
ACIW icon
38
ACI Worldwide
ACIW
$5.1B
$3.31M 0.7%
154,800
+15,100
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$3.27M 0.69%
79,141
+40,333
ADSK icon
40
Autodesk
ADSK
$65.7B
$3.26M 0.69%
53,516
-550
TIP icon
41
iShares TIPS Bond ETF
TIP
$14B
$3.22M 0.68%
29,342
-1,270
ADP icon
42
Automatic Data Processing
ADP
$115B
$3.08M 0.65%
36,402
-3,995
CVS icon
43
CVS Health
CVS
$106B
$3.06M 0.65%
31,317
-5,272
DD
44
DELISTED
Du Pont De Nemours E I
DD
$3.06M 0.64%
45,916
-210
DHI icon
45
D.R. Horton
DHI
$45.9B
$3.05M 0.64%
95,357
+6,700
VLO icon
46
Valero Energy
VLO
$49.1B
$2.99M 0.63%
42,254
+1,222
CL icon
47
Colgate-Palmolive
CL
$63.4B
$2.96M 0.62%
44,447
+492
KO icon
48
Coca-Cola
KO
$306B
$2.61M 0.55%
60,738
+849
AIG icon
49
American International
AIG
$43.3B
$2.58M 0.54%
41,608
+2,100
CME icon
50
CME Group
CME
$96.9B
$2.56M 0.54%
28,282
-683
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