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
$117M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$580K
3
+$304K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$265K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$218K

Top Sells

1
+$16.5M
2
+$14.5M
3
+$12.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Real Estate 0.51%
2 Financials 0.45%
3 Technology 0.4%
4 Healthcare 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 21.73%
334,090
-2,345
2
$23.8M 20.29%
+493,110
3
$16.9M 14.41%
156,875
-2,547
4
$11.2M 9.51%
232,616
-17,280
5
$5.74M 4.89%
124,477
+2,658
6
$5.74M 4.89%
36,876
-667
7
$4.96M 4.23%
196,317
+8,625
8
$4.39M 3.74%
18,458
-2,440
9
$3.28M 2.79%
13,936
-1,117
10
$2.6M 2.21%
16,340
-11,800
11
$2.22M 1.89%
20,670
-1,165
12
$2.18M 1.86%
29,604
+7,868
13
$1.26M 1.08%
13,049
+1,739
14
$1.06M 0.91%
28,935
+8,282
15
$983K 0.84%
25,848
+6,965
16
$828K 0.71%
15,420
-10,645
17
$656K 0.56%
9,438
+85
18
$494K 0.42%
1,717
-1
19
$467K 0.4%
1,514
20
$368K 0.31%
2,079
21
$323K 0.28%
5,230
22
$315K 0.27%
2,298
23
$311K 0.26%
687
-79
24
$280K 0.24%
8,143
25
$272K 0.23%
4,082
+1,197
1
2