HWA

HMV Wealth Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 18.36%
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.72M
3
+$4.31M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 6.01%
2 Financials 3.47%
3 Communication Services 2%
4 Healthcare 1.35%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.85%
3,673
-615
27
$1.29M 0.85%
44,255
-23,871
28
$1.23M 0.81%
3,355
29
$1.2M 0.79%
2,412
-1,553
30
$1.03M 0.67%
34,905
-7,900
31
$991K 0.65%
5,967
32
$855K 0.56%
24,055
-76,460
33
$835K 0.55%
12,029
+522
34
$813K 0.53%
1,434
35
$775K 0.51%
8,491
36
$761K 0.5%
5,598
+226
37
$755K 0.49%
1,343
-1,073
38
$744K 0.49%
25,725
39
$710K 0.47%
3,234
-10,494
40
$659K 0.43%
845
-759
41
$648K 0.42%
1,333
+150
42
$630K 0.41%
12,540
+2,580
43
$628K 0.41%
22,712
44
$622K 0.41%
6,394
-4,888
45
$587K 0.38%
2,551
46
$580K 0.38%
2,793
-423
47
$573K 0.38%
10,655
48
$528K 0.35%
3,940
+60
49
$517K 0.34%
10,760
+4,940
50
$502K 0.33%
1,084
1
2
3 4