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
$213M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$975K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$741K

Top Sells

1
+$299K
2
+$267K
3
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 3.37%
2 Financials 2.49%
3 Energy 1.04%
4 Consumer Discretionary 0.95%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$37.4B
$502K 0.24%
1,420
AVGO icon
52
Broadcom
AVGO
$2.03T
$487K 0.23%
1,574
TXN icon
53
Texas Instruments
TXN
$255B
$455K 0.21%
2,343
-250
NOC icon
54
Northrop Grumman
NOC
$83.7B
$442K 0.21%
648
PLTR icon
55
Palantir
PLTR
$347B
$428K 0.2%
2,928
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$420K 0.2%
8,504
+193
MIAX
57
Miami International Holdings
MIAX
$4.17B
$416K 0.2%
+10,683
WMT icon
58
Walmart Inc
WMT
$1.05T
$411K 0.19%
3,308
+583
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$76.5B
$392K 0.18%
2,650
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$387K 0.18%
10,895
+405
NFLX icon
61
Netflix
NFLX
$392B
$379K 0.18%
3,940
+60
DFUS icon
62
Dimensional US Equity ETF
DFUS
$19.5B
$374K 0.18%
5,270
-1,025
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$363K 0.17%
4,610
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$358K 0.17%
2,444
+217
KO icon
65
Coca-Cola
KO
$328B
$358K 0.17%
4,711
+37
SYK icon
66
Stryker
SYK
$126B
$347K 0.16%
1,056
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$336K 0.16%
5,373
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$306K 0.14%
6,705
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
$304K 0.14%
1,268
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$289K 0.14%
5,500
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$11.5B
$278K 0.13%
1,956
AWK icon
72
American Water Works
AWK
$26.2B
$275K 0.13%
2,021
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$100B
$274K 0.13%
2,062
AEP icon
74
American Electric Power
AEP
$73.3B
$268K 0.13%
+2,042
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$249K 0.12%
2,681
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3
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