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
$126M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.59M
3
+$3.53M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.39M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.65M

Top Sells

1
+$934K
2
+$472K
3
+$383K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Technology 9.58%
2 Financials 4.91%
3 Healthcare 3.23%
4 Communication Services 3.14%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.17%
+1,805
77
$213K 0.17%
1,031
78
$207K 0.16%
1,249
-1,807
79
$206K 0.16%
4,947
80
$113K 0.09%
10,095
81
– –
-6,115
82
– –
-698
83
– –
-7,854
84
– –
-3,866
1 2 3
4