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
$141M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$362K
3
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$269K

Top Sells

1
+$282K
2
+$144K
3
+$40K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$34.4K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$27.1K

Sector Composition

1 Real Estate 0.63%
2 Financials 0.41%
3 Technology 0.29%
4 Communication Services 0.29%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 18.49%
359,425
+4,597
2
$19.4M 13.76%
165,954
+3,829
3
$17.3M 12.26%
153,356
+2,937
4
$13.2M 9.36%
256,800
-2,791
5
$11.9M 8.45%
809,691
+10,499
6
$10.3M 7.29%
139,949
+4,921
7
$6.32M 4.47%
116,378
+2,139
8
$5.35M 3.79%
36,249
+725
9
$5.2M 3.68%
21,922
-1,190
10
$4.85M 3.43%
185,925
+4,347
11
$4.41M 3.12%
28,970
-226
12
$3.77M 2.67%
16,297
-173
13
$2.25M 1.59%
22,590
-272
14
$1.4M 0.99%
25,990
+25
15
$1.18M 0.83%
14,936
+3,399
16
$700K 0.5%
9,353
-95
17
$621K 0.44%
6,498
+622
18
$614K 0.43%
13,602
+3,617
19
$534K 0.38%
13,230
+3,898
20
$505K 0.36%
1,762
-10
21
$468K 0.33%
7,292
+23
22
$410K 0.29%
1,514
23
$404K 0.29%
2,298
24
$384K 0.27%
6,022
+7
25
$361K 0.26%
15,368
+5,026
1
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