HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+10.36%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.52%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
55
New
4
Increased
22
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$947K |
| 4 |
Johnson & Johnson
JNJ
|
$548K |
| 5 |
Vanguard Value ETF
VTV
|
$304K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 0.59% |
| 3 | Communication Services | 0.55% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.8B
| $205K | 0.12% |
3,251
-18
| -0.6% | -$1.14K |
|
|
BLDP
52
Ballard Power Systems
BLDP
$574M
| – | – |
-10,211
| Closed | -$11.2K |
|
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| – | – |
-24,657
| Closed | -$947K |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-159,492
| Closed | -$16.7M |
|
|
55
Vanguard Value ETF
VTV
$143B
| – | – |
-1,757
| Closed | -$304K |
|