HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$561K
3
+$483K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$425K
5
VUG icon
Vanguard Growth ETF
VUG
+$397K

Top Sells

1
+$13M
2
+$2.3M
3
+$1.37M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$837K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$241K

Sector Composition

1 Technology 0.4%
2 Real Estate 0.18%
3 Financials 0.17%
4 Healthcare 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.38%
7,628
-234
27
$449K 0.33%
+12,593
28
$422K 0.31%
2,972
+120
29
$275K 0.2%
+3,268
30
$247K 0.18%
5,230
31
$227K 0.17%
2,376
32
$226K 0.17%
+3,580
33
$222K 0.16%
2,039
+34
34
$215K 0.16%
3,918
-60
35
$215K 0.16%
2,406
+108
36
– –
-1,324
37
– –
-24,617
38
– –
-8,923
39
– –
-8,710
40
– –
-134,611
41
– –
-12,115
1
2