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
$99.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.53M
3
+$5.34M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.48M
5
DFIV icon
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 Change
in Stake 		Capital Flow
1
$5.6M 5.61%
+162,038
2
$5.53M 5.54%
+99,377
3
$5.34M 5.34%
+55,285
4
$4.48M 4.49%
+207,049
5
$4.42M 4.42%
+124,445
6
$3.89M 3.9%
+15,551
7
$3.29M 3.29%
+24,510
8
$3.23M 3.23%
+55,626
9
$3.12M 3.13%
+76,316
10
$3.01M 3.01%
+13,728
11
$2.85M 2.85%
+70,342
12
$2.76M 2.76%
+9,526
13
$2.57M 2.57%
+19,950
14
$2.06M 2.06%
+78,655
15
$2.06M 2.06%
+26,640
16
$1.96M 1.97%
+18,551
17
$1.96M 1.96%
+78,663
18
$1.94M 1.94%
+4,599
19
$1.9M 1.9%
+68,126
20
$1.85M 1.86%
+3,168
21
$1.53M 1.53%
+6,385
22
$1.37M 1.37%
+21,020
23
$1.36M 1.36%
+4,288
24
$1.32M 1.33%
+43,020
25
$1.31M 1.31%
+3,355
1
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