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
1
$14.8M 9.72%
162,776
+90,131
2
$12.4M 8.16%
230,697
+65,500
3
$11.1M 7.28%
36,546
+14,175
4
$8.33M 5.46%
105,110
+32,650
5
$7.51M 4.92%
368,364
-48,238
6
$6.85M 4.49%
50,736
+14,300
7
$6.62M 4.34%
223,058
+44,117
8
$6.47M 4.24%
180,577
+17,860
9
$5.73M 3.75%
133,683
+4,565
10
$4.79M 3.14%
80,024
+9,261
11
$4.72M 3.1%
+25,845
12
$3.89M 2.55%
92,068
+18,228
13
$3.35M 2.2%
101,879
+17,281
14
$3.22M 2.11%
76,037
+425
15
$2.85M 1.87%
96,595
-4,805
16
$2.75M 1.8%
+48,190
17
$2.59M 1.7%
32,864
+7,202
18
$2.56M 1.68%
33,675
-9,720
19
$2.31M 1.51%
78,533
-130
20
$2.25M 1.47%
32,810
+21,955
21
$2.02M 1.32%
9,828
-5,723
22
$1.9M 1.24%
+43,900
23
$1.81M 1.19%
6,255
-130
24
$1.43M 0.94%
1,938
-1,230
25
$1.36M 0.89%
8,577
-7,318
1
2 3 4