HWA
Hilltop Wealth Advisors Portfolio holdings
AUM $178M
1-Year Return
11.85%
This Quarter Return
-3.92%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$177M
AUM Growth
-$20.7M
(-10%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
56
New
5
Increased
18
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$942K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$937K |
| 3 |
Johnson & Johnson
JNJ
|
+$842K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$651K |
| 5 |
Apple
AAPL
|
+$370K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.48M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$363K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$352K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.54% |
| 4 | Energy | 0.39% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
51
Ballard Power Systems
BLDP
$646M
| $11.2K | 0.01% |
10,211
-792
| -7% | -$871 |
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| – | – |
-3,278
| Closed | -$214K |
|
53
Vanguard Long-Term Bond ETF
BLV
$5.79B
| – | – |
-3,746
| Closed | -$256K |
|
54
Walt Disney
DIS
$207B
| – | – |
-2,389
| Closed | -$266K |
|
55
Tesla
TSLA
$1.33T
| – | – |
-521
| Closed | -$211K |
|
56
Walmart
WMT
$828B
| – | – |
-2,688
| Closed | -$243K |
|