HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$888K
3
+$638K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$517K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$258K

Top Sells

1
+$733K
2
+$302K
3
+$284K
4
DOC icon
Healthpeak Properties
DOC
+$281K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$267K

Sector Composition

1 Communication Services 0.34%
2 Financials 0.33%
3 Healthcare 0.33%
4 Real Estate 0.31%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 32.4%
427,663
+57,613
2
$17.8M 21.75%
431,740
+3,412
3
$8.72M 10.65%
161,452
+3,732
4
$4.49M 5.48%
34,082
-1,808
5
$4.32M 5.27%
92,052
+11,023
6
$4.25M 5.19%
147,670
+30,855
7
$3.44M 4.2%
37,829
+2,841
8
$3.03M 3.7%
23,829
-1,253
9
$2.98M 3.64%
30,991
+6,625
10
$1.67M 2.04%
25,291
-4,051
11
$509K 0.62%
10,203
-14,699
12
$453K 0.55%
8,523
+4,406
13
$407K 0.5%
12,196
-6,159
14
$390K 0.48%
9,080
-6,606
15
$325K 0.4%
2,072
16
$301K 0.37%
1,167
-7
17
$294K 0.36%
2,604
18
$280K 0.34%
2,898
19
$274K 0.33%
3,039
-100
20
$273K 0.33%
2,079
21
$251K 0.31%
7,100
22
$239K 0.29%
1,514
-200
23
$238K 0.29%
5,069
-4,490
24
$224K 0.27%
1,201
-100
25
$208K 0.25%
+7,614
1
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