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
$99.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.53M
3
+$5.34M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.48M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Financials 5.95%
3 Consumer Discretionary 4.81%
4 Communication Services 4.09%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.53%
+1,084
52
$490K 0.49%
+2,216
53
$472K 0.47%
+7,854
54
$442K 0.44%
+3,056
55
$421K 0.42%
+8,700
56
$402K 0.4%
+8,311
57
$393K 0.39%
+6,209
58
$392K 0.39%
+2,847
59
$356K 0.36%
+6,115
60
$346K 0.35%
+388
61
$340K 0.34%
+2,735
62
$338K 0.34%
+2,650
63
$317K 0.32%
+3,914
64
$317K 0.32%
+3,505
65
$315K 0.31%
+2,655
66
$313K 0.31%
+5,543
67
$304K 0.3%
+648
68
$299K 0.3%
+1,446
69
$294K 0.29%
+5,500
70
$291K 0.29%
+4,674
71
$282K 0.28%
+698
72
$258K 0.26%
+9,427
73
$250K 0.25%
+2,813
74
$240K 0.24%
+1,031
75
$221K 0.22%
+2,928
1 2
3
4