HWA
HMV Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.53M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.34M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$4.48M |
| 5 |
Dimensional International Value ETF
DFIV
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $217K | 0.22% |
+4,947
| New | +$217K |
|
77
General Motors
GM
$55.4B
| $206K | 0.21% |
+3,866
| New | +$206K |
|
78
Invesco Preferred ETF
PGX
$3.89B
| $116K | 0.12% |
+10,095
| New | +$116K |
|