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
$487M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.56M
4
T icon
AT&T
T
+$1.39M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.13M
2
+$1.75M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M

Sector Composition

1 Financials 20.51%
2 Industrials 13.26%
3 Technology 10.33%
4 Consumer Staples 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.54M 0.52%
51,753
+11
CVX icon
52
Chevron
CVX
$311B
$2.48M 0.5%
25,947
+2,260
WMT icon
53
Walmart
WMT
$853B
$2.47M 0.5%
108,162
+3,177
AIG icon
54
American International
AIG
$43B
$2.35M 0.48%
43,419
+1,811
USB icon
55
US Bancorp
USB
$73.3B
$2.26M 0.46%
55,578
-26,320
MRK icon
56
Merck
MRK
$216B
$2.24M 0.46%
44,378
+2,961
QCOM icon
57
Qualcomm
QCOM
$180B
$2.18M 0.44%
42,610
+3,844
PFE icon
58
Pfizer
PFE
$140B
$2.17M 0.44%
77,234
+1,651
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$2.17M 0.44%
19,001
+4,500
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$2.17M 0.44%
70,743
-458
BLK icon
61
Blackrock
BLK
$180B
$2.13M 0.43%
6,253
-33
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.1M 0.43%
48,703
+877
STLA icon
63
Stellantis
STLA
$30.9B
$2.1M 0.43%
262,514
-124,562
PSX icon
64
Phillips 66
PSX
$52.7B
$2.07M 0.42%
23,943
+10,991
AB icon
65
AllianceBernstein
AB
$4.37B
$2.04M 0.42%
87,198
+8,136
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.02M 0.41%
58,559
-3,641
ALL icon
67
Allstate
ALL
$51.1B
$2M 0.41%
29,710
+1,790
HD icon
68
Home Depot
HD
$387B
$1.99M 0.41%
14,922
+7
SYY icon
69
Sysco
SYY
$38.2B
$1.93M 0.39%
41,396
+462
HXL icon
70
Hexcel
HXL
$5.03B
$1.91M 0.39%
43,600
+3,500
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$1.9M 0.39%
47,105
+1,359
TMO icon
72
Thermo Fisher Scientific
TMO
$205B
$1.89M 0.38%
13,325
+2,550
CSCO icon
73
Cisco
CSCO
$279B
$1.84M 0.37%
64,484
-3,101
FITB icon
74
Fifth Third Bancorp
FITB
$27.6B
$1.83M 0.37%
109,656
+93,278
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.71B
$1.81M 0.37%
79,924
-230
1 2
3
4 5