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
1
$18.5M 10.19%
186,086
+23,310
2
$13.1M 7.22%
225,407
-5,290
3
$12.8M 7.04%
38,996
+2,450
4
$11.9M 6.56%
133,950
+28,840
5
$10.1M 5.56%
446,324
+77,960
6
$9.8M 5.39%
163,220
+83,196
7
$9.68M 5.33%
66,491
+15,755
8
$8.89M 4.89%
277,055
+53,997
9
$6.95M 3.82%
180,242
-335
10
$6.17M 3.39%
133,806
+123
11
$4.96M 2.73%
25,495
-350
12
$4.26M 2.34%
140,025
+43,430
13
$4.06M 2.24%
50,700
+17,025
14
$4.06M 2.23%
90,856
-1,212
15
$3.48M 1.91%
76,037
16
$3.47M 1.91%
97,187
-4,692
17
$2.82M 1.55%
46,980
-1,210
18
$2.51M 1.38%
66,545
+42,490
19
$2.47M 1.36%
31,307
-1,557
20
$2.44M 1.34%
77,883
-650
21
$2.32M 1.28%
30,870
-1,940
22
$1.92M 1.05%
6,080
-175
23
$1.91M 1.05%
43,125
-775
24
$1.6M 0.88%
8,579
+2
25
$1.36M 0.75%
42,744
-1,511
1
2 3 4