HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-7.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
54
New
3
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$677K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$364K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$513K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$434K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$214K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.37% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
51
Ballard Power Systems
BLDP
$607M
| $18.3K | 0.01% |
+11,003
| New | +$18.3K |
|
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-4,063
| Closed | -$513K |
|
53
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-8,392
| Closed | -$202K |
|
|
54
Intuitive Surgical
ISRG
$170B
| – | – |
-1,763
| Closed | -$866K |
|