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
$153M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.72M
3
+$4.31M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 6.01%
2 Financials 3.47%
3 Communication Services 2%
4 Healthcare 1.35%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$176B
$500K 0.33%
1,673
-620
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$462K 0.3%
+15,965
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$435K 0.29%
8,311
AVGO icon
54
Broadcom
AVGO
$1.67T
$434K 0.28%
1,574
-1,188
DFUS icon
55
Dimensional US Equity ETF
DFUS
$18.5B
$422K 0.28%
6,295
SYK icon
56
Stryker
SYK
$139B
$418K 0.27%
1,056
-1,279
PLTR icon
57
Palantir
PLTR
$407B
$404K 0.26%
2,961
-1,157
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$397K 0.26%
+11,495
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$71.5B
$353K 0.23%
2,650
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.98T
$348K 0.23%
1,977
-4,760
KO icon
61
Coca-Cola
KO
$303B
$331K 0.22%
4,674
NOC icon
62
Northrop Grumman
NOC
$95.2B
$324K 0.21%
648
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$305K 0.2%
1,268
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$300K 0.2%
2,227
-529
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$296K 0.19%
5,373
AWK icon
66
American Water Works
AWK
$26B
$281K 0.18%
2,021
-714
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$279K 0.18%
5,500
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$271K 0.18%
+6,705
WMT icon
69
Walmart Inc
WMT
$954B
$270K 0.18%
2,764
-741
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$261K 0.17%
2,062
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$252K 0.17%
2,681
-49
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$240K 0.16%
7,725
-3,770
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$75.7B
$230K 0.15%
8,677
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$223K 0.15%
+3,535
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$221K 0.15%
+1,956
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