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
$126M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.59M
3
+$3.53M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.39M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.65M

Top Sells

1
+$934K
2
+$472K
3
+$383K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Technology 9.58%
2 Financials 4.91%
3 Healthcare 3.23%
4 Communication Services 3.14%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.39%
9,960
+1,260
52
$484K 0.38%
1,084
53
$462K 0.37%
2,762
54
$414K 0.33%
8,311
55
$413K 0.33%
+6,330
56
$403K 0.32%
2,735
57
$402K 0.32%
2,756
-91
58
$395K 0.31%
6,209
59
$381K 0.3%
+6,295
60
$362K 0.29%
388
61
$348K 0.28%
4,118
+1,190
62
$342K 0.27%
2,650
63
$335K 0.27%
4,674
64
$332K 0.26%
648
65
$319K 0.25%
+11,495
66
$308K 0.24%
3,505
67
$297K 0.24%
2,655
68
$294K 0.23%
5,373
-170
69
$289K 0.23%
3,914
70
$283K 0.22%
5,500
71
$277K 0.22%
+5,820
72
$256K 0.2%
1,268
-178
73
$256K 0.2%
2,730
-83
74
$243K 0.19%
8,677
-750
75
$221K 0.18%
1,204
-1,012
1 2
3
4