HWA

HMV Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.71M

Top Sells

1
+$1.14M
2
+$486K
3
+$301K
4
COST icon
Costco
COST
+$211K
5
IBM icon
IBM
IBM
+$205K

Sector Composition

1 Technology 4.49%
2 Financials 3.08%
3 Communication Services 1.39%
4 Consumer Discretionary 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.28%
15,965
52
$481K 0.26%
1,977
53
$472K 0.26%
3,940
54
$456K 0.25%
6,295
55
$448K 0.25%
8,311
56
$418K 0.23%
11,495
57
$395K 0.22%
648
58
$390K 0.21%
1,056
59
$374K 0.21%
2,650
60
$325K 0.18%
1,268
61
$310K 0.17%
4,674
62
$310K 0.17%
2,227
63
$309K 0.17%
9,420
+1,695
64
$309K 0.17%
5,373
65
$307K 0.17%
4,550
+1,015
66
$301K 0.17%
5,500
67
$291K 0.16%
2,062
68
$287K 0.16%
6,705
69
$281K 0.15%
2,021
70
$281K 0.15%
2,725
-39
71
$271K 0.15%
+610
72
$262K 0.14%
+1,827
73
$255K 0.14%
2,681
74
$245K 0.13%
994
-679
75
$245K 0.13%
1,956
1 2
3
4