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
$144M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$254K
3
+$127K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$125K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$97K

Top Sells

1
+$5.94M
2
+$803K
3
+$660K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$120K

Sector Composition

1 Real Estate 0.61%
2 Financials 0.39%
3 Technology 0.35%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 19.55%
336,435
-9,603
2
$18.3M 12.68%
159,422
-453
3
$14.5M 10.08%
124,851
-51,042
4
$12.8M 8.86%
249,896
-6,876
5
$12.1M 8.43%
150,025
+1,573
6
$12.1M 8.42%
798,853
-43,502
7
$6.03M 4.18%
121,819
-351
8
$5.88M 4.08%
37,543
+276
9
$5.32M 3.7%
20,898
-400
10
$5.03M 3.49%
187,692
+1,386
11
$4.73M 3.28%
28,140
-60
12
$3.92M 2.73%
15,053
-461
13
$2.33M 1.62%
21,835
-208
14
$1.73M 1.2%
21,736
+3,195
15
$1.48M 1.03%
26,065
+35
16
$1.2M 0.83%
11,310
+2,764
17
$821K 0.57%
20,653
+3,138
18
$761K 0.53%
18,883
+2,406
19
$698K 0.48%
9,353
20
$551K 0.38%
1,718
-28
21
$529K 0.37%
25,005
+4,203
22
$509K 0.35%
1,514
23
$459K 0.32%
7,301
+37
24
$415K 0.29%
6,038
+8
25
$396K 0.28%
955
-70
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