HWA

HMV Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.71M

Top Sells

1
+$1.14M
2
+$486K
3
+$301K
4
COST icon
Costco
COST
+$211K
5
IBM icon
IBM
IBM
+$205K

Sector Composition

1 Technology 4.49%
2 Financials 3.08%
3 Communication Services 1.39%
4 Consumer Discretionary 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.75%
3,355
27
$1.33M 0.73%
1,808
-130
28
$1.25M 0.69%
3,675
+2
29
$1.22M 0.67%
4,782
-5,046
30
$1.15M 0.63%
2,224
-188
31
$1.14M 0.63%
35,905
+1,000
32
$1.12M 0.62%
5,823
-144
33
$847K 0.47%
6,323
-71
34
$823K 0.45%
12,029
35
$811K 0.45%
8,491
36
$752K 0.41%
1,322
-21
37
$716K 0.39%
5,344
-254
38
$715K 0.39%
14,120
+1,580
39
$708K 0.39%
1,420
-14
40
$692K 0.38%
3,151
-83
41
$627K 0.34%
21,532
-1,180
42
$624K 0.34%
818
-27
43
$596K 0.33%
12,375
+1,615
44
$596K 0.33%
1,185
-148
45
$584K 0.32%
2,471
-80
46
$577K 0.32%
10,655
47
$534K 0.29%
2,928
-33
48
$520K 0.29%
1,042
-42
49
$519K 0.29%
1,574
50
$513K 0.28%
2,793
1
2
3 4