HWA
HMV Wealth Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$153M
AUM Growth
+$26.5M
(+21%)
Holding
90
Top Buys
| 1 | +$8.21M | |
| 2 | +$4.72M | |
| 3 | +$4.31M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$300B
| $218K | 0.14% |
700
-1,127
|
|
||
77
Costco
COST
$398B
| $211K | 0.14% |
+213
|
|
||
78
IBM
IBM
$289B
| $205K | 0.13% |
+696
|
|
||
|
FISV
79
Fiserv Inc
FISV
$35.6B
| $204K | 0.13% |
1,182
-3,046
|
|
||
80
American Electric Power
AEP
$63B
| – | – |
-5,820
|
|
||
81
Avantis US Large Cap Value ETF
AVLV
$8.92B
| – | – |
-6,330
|
|
||
82
Bank of America
BAC
$395B
| – | – |
-4,947
|
|
||
83
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
| – | – |
-18,551
|
|
||
84
JPMorgan Active Value ETF
JAVA
$4.98B
| – | – |
-6,209
|
|
||
85
JPMorgan Active Growth ETF
JGRO
$8.37B
| – | – |
-3,914
|
|
||
86
Johnson & Johnson
JNJ
$488B
| – | – |
-1,249
|
|
||
87
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-10,095
|
|
||
88
Prudential Financial
PRU
$39.1B
| – | – |
-2,655
|
|
||
89
Constellation Brands
STZ
$24.6B
| – | – |
-1,204
|
|
||
90
Exxon Mobil
XOM
$495B
| – | – |
-1,805
|
|