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

Top Buys

1
+$7.77M
2
+$4.46M
3
+$3.99M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Top Sells

1
+$2.55M
2
+$2.08M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.16M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$921K

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
51
$500K 0.33%
1,673
-620
52
$462K 0.3%
+15,965
53
$435K 0.29%
8,311
54
$434K 0.28%
1,574
-1,188
55
$422K 0.28%
6,295
56
$418K 0.27%
1,056
-1,279
57
$404K 0.26%
2,961
-1,157
58
$397K 0.26%
+11,495
59
$353K 0.23%
2,650
60
$348K 0.23%
1,977
-4,760
61
$331K 0.22%
4,674
62
$324K 0.21%
648
63
$305K 0.2%
1,268
64
$300K 0.2%
2,227
-529
65
$296K 0.19%
5,373
66
$281K 0.18%
2,021
-714
67
$279K 0.18%
5,500
68
$271K 0.18%
+6,705
69
$270K 0.18%
2,764
-741
70
$261K 0.17%
2,062
71
$252K 0.17%
2,681
-49
72
$240K 0.16%
7,725
-3,770
73
$230K 0.15%
8,677
74
$223K 0.15%
+3,535
75
$221K 0.15%
+1,956
1 2
3
4