HWA

HMV Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.71M

Top Sells

1
+$1.14M
2
+$486K
3
+$301K
4
COST icon
Costco
COST
+$211K
5
IBM icon
IBM
IBM
+$205K

Sector Composition

1 Technology 4.49%
2 Financials 3.08%
3 Communication Services 1.39%
4 Consumer Discretionary 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.13%
8,598
-17,127
77
$242K 0.13%
700
78
$237K 0.13%
8,677
79
$232K 0.13%
+1,249
80
$215K 0.12%
+7,875
81
$204K 0.11%
+1,805
82
– –
-696
83
– –
-213
84
– –
-1,182
1 2 3
4