HWA
HMV Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$26.5M
(+21%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
90
New
10
Increased
20
Reduced
30
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$8.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.31M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.72M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $218K | 0.14% |
700
-1,127
| -62% | -$352K |
|
77
Costco
COST
$424B
| $211K | 0.14% |
+213
| New | +$211K |
|
78
IBM
IBM
$230B
| $205K | 0.13% |
+696
| New | +$205K |
|
79
Fiserv
FI
$74B
| $204K | 0.13% |
1,182
-3,046
| -72% | -$525K |
|
80
American Electric Power
AEP
$58.1B
| – | – |
-5,820
| Closed | -$636K |
|
81
Avantis US Large Cap Value ETF
AVLV
$8.23B
| – | – |
-6,330
| Closed | -$413K |
|
82
Bank of America
BAC
$375B
| – | – |
-4,947
| Closed | -$206K |
|
|
83
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| – | – |
-18,551
| Closed | -$1.87M |
|
84
JPMorgan Active Value ETF
JAVA
$3.99B
| – | – |
-6,209
| Closed | -$395K |
|
85
JPMorgan Active Growth ETF
JGRO
$7.11B
| – | – |
-3,914
| Closed | -$289K |
|
86
Johnson & Johnson
JNJ
$431B
| – | – |
-1,249
| Closed | -$207K |
|
87
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-10,095
| Closed | -$113K |
|
88
Prudential Financial
PRU
$38.3B
| – | – |
-2,655
| Closed | -$297K |
|
89
Constellation Brands
STZ
$25.7B
| – | – |
-1,204
| Closed | -$221K |
|
90
Exxon Mobil
XOM
$479B
| – | – |
-1,805
| Closed | -$215K |
|