SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
-6.85%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-8.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
331
New
12
Increased
122
Reduced
127
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
| $748K | 0.16% |
16,493
+768
| +5% | +$34.8K |
|
152
W.W. Grainger
GWW
$48.5B
| $743K | 0.16% |
3,465
+350
| +11% | +$75.1K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $742K | 0.16% |
9,822
+7
| +0.1% | +$529 |
|
154
Teva Pharmaceuticals
TEVA
$21.2B
| $738K | 0.16% |
13,115
-549
| -4% | -$30.9K |
|
155
iShares North American Natural Resources ETF
IGE
$626M
| $732K | 0.16% |
25,199
-330
| -1% | -$9.59K |
|
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $727K | 0.16% |
19,262
+1,203
| +7% | +$45.4K |
|
157
Fiserv
FI
$73.6B
| $722K | 0.16% |
8,365
-494
| -6% | -$42.6K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $722K | 0.16% |
6,673
-332
| -5% | -$35.9K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $716K | 0.16% |
8,420
| – | – |
|
160
Aflac
AFL
$56.3B
| $695K | 0.15% |
11,963
+1,042
| +10% | +$60.5K |
|
161
Southwest Gas
SWX
$5.69B
| $694K | 0.15% |
11,893
+400
| +3% | +$23.3K |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $694K | 0.15% |
15,874
-335
| -2% | -$14.6K |
|
163
Thermo Fisher Scientific
TMO
$182B
| $691K | 0.15% |
5,650
-275
| -5% | -$33.6K |
|
164
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.1M
| $685K | 0.15% |
12,631
+582
| +5% | +$31.6K |
|
165
Amazon
AMZN
$2.39T
| $680K | 0.15% |
1,329
+141
| +12% | +$72.1K |
|
166
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
| $673K | 0.15% |
16,184
+804
| +5% | +$33.4K |
|
167
Hershey
HSY
$37.5B
| $671K | 0.15% |
7,306
| – | – |
|
168
Lowe's Companies
LOW
$145B
| $654K | 0.14% |
9,547
+4
| +0% | +$274 |
|
169
Travelers Companies
TRV
$60.8B
| $643K | 0.14% |
6,464
+633
| +11% | +$63K |
|
170
Kimberly-Clark
KMB
$42.6B
| $588K | 0.13% |
5,396
-305
| -5% | -$33.2K |
|
171
Vanguard Information Technology ETF
VGT
$97.7B
| $588K | 0.13% |
5,885
| – | – |
|
172
J.M. Smucker
SJM
$11.6B
| $584K | 0.13% |
5,119
-205
| -4% | -$23.4K |
|
173
FedEx
FDX
$52.7B
| $580K | 0.13% |
4,030
+53
| +1% | +$7.63K |
|
174
Illinois Tool Works
ITW
$76.1B
| $571K | 0.12% |
6,943
+28
| +0.4% | +$2.3K |
|
175
Invesco QQQ Trust
QQQ
$359B
| $559K | 0.12% |
5,490
-200
| -4% | -$20.4K |
|