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
$118M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.8M
3
+$1.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$809K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$426K

Top Sells

1
+$14.9M
2
+$3.51M
3
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$716K

Sector Composition

1 Healthcare 0.75%
2 Financials 0.41%
3 Real Estate 0.37%
4 Technology 0.31%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 17.72%
+153,765
2
$18.9M 16%
231,434
+9,926
3
$16M 13.6%
41,746
+41,059
4
$13.1M 11.09%
138,167
-2,297
5
$6.12M 5.19%
145,917
-63,354
6
$4.54M 3.85%
207,762
+5,421
7
$4.41M 3.74%
30,370
-2,376
8
$3.57M 3.03%
17,514
-742
9
$3.46M 2.94%
88,836
-31,109
10
$2.83M 2.4%
48,441
-5,295
11
$2.29M 1.94%
13,282
-555
12
$2.14M 1.81%
11,648
-167
13
$2.07M 1.75%
15,605
-406
14
$1.95M 1.65%
18,969
-1,266
15
$1.8M 1.53%
32,235
-12,794
16
$1.79M 1.52%
21,757
+13,675
17
$1.59M 1.35%
24,194
-8,521
18
$1.4M 1.19%
19,833
+6,038
19
$825K 0.7%
25,077
+1,753
20
$786K 0.67%
11,659
+192
21
$763K 0.65%
25,374
-5,863
22
$746K 0.63%
15,420
23
$693K 0.59%
21,020
-8,929
24
$612K 0.52%
7,223
+1,018
25
$533K 0.45%
38,404
+6,092
1
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