HWA

HMV Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.59M
3
+$3.53M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.39M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.65M

Top Sells

1
+$934K
2
+$472K
3
+$383K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Technology 9.58%
2 Financials 4.91%
3 Healthcare 3.23%
4 Communication Services 3.14%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.19%
4,288
27
$1.49M 1.18%
3,965
-634
28
$1.32M 1.05%
1,604
29
$1.32M 1.05%
2,416
-55
30
$1.23M 0.98%
3,355
31
$1.2M 0.96%
42,805
-215
32
$1.04M 0.83%
6,737
-129
33
$957K 0.76%
1,827
-30
34
$934K 0.74%
4,228
35
$869K 0.69%
5,967
36
$869K 0.69%
2,335
37
$845K 0.67%
1,434
38
$820K 0.65%
11,282
39
$728K 0.58%
25,725
40
$716K 0.57%
2,293
-30
41
$713K 0.57%
5,372
42
$710K 0.56%
11,507
43
$665K 0.53%
8,491
44
$653K 0.52%
+10,855
45
$636K 0.5%
5,820
-3,505
46
$630K 0.5%
1,183
-139
47
$604K 0.48%
22,712
48
$603K 0.48%
2,551
49
$578K 0.46%
3,216
50
$576K 0.46%
10,655
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