HWA

HMV Wealth Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.46M
3
+$3.99M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Top Sells

1
+$2.55M
2
+$2.08M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.16M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$921K

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
$218K 0.14%
700
-1,127
77
$211K 0.14%
+213
78
$205K 0.13%
+696
79
$204K 0.13%
1,182
-3,046
80
– –
-5,820
81
– –
-2,655
82
– –
-1,204
83
– –
-1,805
84
– –
-6,330
85
– –
-4,947
86
– –
-18,551
87
– –
-6,209
88
– –
-3,914
89
– –
-1,249
90
– –
-10,095
1 2 3
4