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
1
$8.51M 6.75%
165,197
+65,820
2
$8.1M 6.42%
416,602
+209,553
3
$6.33M 5.02%
72,645
+17,360
4
$6.15M 4.88%
22,371
+12,845
5
$5.37M 4.26%
162,717
+679
6
$5.08M 4.03%
129,118
+4,673
7
$5.05M 4.01%
72,460
+51,440
8
$4.73M 3.76%
178,941
+100,286
9
$4.45M 3.53%
36,436
+16,486
10
$4.2M 3.33%
70,763
+15,137
11
$3.45M 2.74%
15,551
12
$3.33M 2.64%
100,515
+77,815
13
$3.04M 2.41%
73,840
-2,476
14
$2.99M 2.37%
43,395
+31,970
15
$2.91M 2.31%
75,612
+5,270
16
$2.73M 2.17%
101,400
+75,300
17
$2.61M 2.07%
13,728
18
$2.46M 1.95%
84,598
+36,768
19
$2.06M 1.64%
78,663
20
$2.01M 1.59%
25,662
-978
21
$1.87M 1.48%
18,551
22
$1.83M 1.45%
3,168
23
$1.72M 1.37%
15,895
-8,615
24
$1.71M 1.35%
68,126
25
$1.57M 1.24%
6,385
1
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