HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+5.2%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
54
New
2
Increased
20
Reduced
22
Closed
3
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.43M |
| 2 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Intuitive Surgical
ISRG
|
$866K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$472K |
Top Sells
| 1 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$1.44M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$675K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$320K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$221K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 0.64% |
| 3 | Energy | 0.28% |
| 4 | Communication Services | 0.22% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $202K | 0.09% |
8,392
| – | – |
|
|
52
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
| – | – |
-26,217
| Closed | -$1.44M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,290
| Closed | -$235K |
|
54
Merck
MRK
$210B
| – | – |
-1,732
| Closed | -$214K |
|