HWA

HMV Wealth Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.1M
3
+$1.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M

Top Sells

1
+$745K
2
+$243K
3
+$175K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$150K

Sector Composition

1 Technology 3.79%
2 Financials 2.83%
3 Healthcare 1.21%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$18.6B
$467K 0.23%
6,295
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$455K 0.23%
8,311
TXN icon
53
Texas Instruments
TXN
$175B
$450K 0.23%
2,593
-200
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$14B
$435K 0.22%
11,405
-90
LMT icon
55
Lockheed Martin
LMT
$155B
$403K 0.2%
834
-208
XOM icon
56
Exxon Mobil
XOM
$630B
$384K 0.19%
3,190
+1,385
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$72.5B
$380K 0.19%
2,650
SYK icon
58
Stryker
SYK
$140B
$371K 0.19%
1,056
NOC icon
59
Northrop Grumman
NOC
$107B
$369K 0.18%
648
NFLX icon
60
Netflix
NFLX
$418B
$364K 0.18%
3,880
-60
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$361K 0.18%
10,490
+1,070
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$345K 0.17%
2,227
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$335K 0.17%
4,610
+60
KO icon
64
Coca-Cola
KO
$331B
$327K 0.16%
4,674
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$323K 0.16%
5,373
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$317K 0.16%
1,268
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$306K 0.15%
5,500
WMT icon
68
Walmart Inc
WMT
$987B
$304K 0.15%
2,725
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$298K 0.15%
6,705
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$297K 0.15%
2,062
TSLA icon
71
Tesla
TSLA
$1.49T
$274K 0.14%
610
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$267K 0.13%
1,956
ACN icon
73
Accenture
ACN
$132B
$267K 0.13%
994
AWK icon
74
American Water Works
AWK
$26.8B
$264K 0.13%
2,021
JNJ icon
75
Johnson & Johnson
JNJ
$579B
$258K 0.13%
1,249
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3
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