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
$136M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$597K
3
+$485K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$449K
5
VUG icon
Vanguard Growth ETF
VUG
+$431K

Top Sells

1
+$13M
2
+$2.3M
3
+$1.38M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$837K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$254K

Sector Composition

1 Technology 0.4%
2 Real Estate 0.18%
3 Financials 0.17%
4 Healthcare 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 17.97%
249,525
+6,115
2
$20.2M 14.87%
151,927
-10,428
3
$19.7M 14.51%
+355,588
4
$19.5M 14.4%
43,800
+504
5
$6.94M 5.11%
150,199
+10,512
6
$4.86M 3.58%
205,071
+2,511
7
$4.46M 3.29%
27,644
-230
8
$3.74M 2.76%
16,989
+11
9
$3.47M 2.56%
85,219
-1,584
10
$3.27M 2.41%
46,328
-991
11
$3.06M 2.26%
13,020
-89
12
$2.4M 1.77%
39,326
+4,633
13
$2.35M 1.73%
15,010
-221
14
$2.25M 1.66%
28,783
+3,131
15
$1.88M 1.39%
18,162
-47
16
$1.87M 1.38%
25,594
+2,860
17
$1.79M 1.32%
19,097
-2,713
18
$1.31M 0.96%
17,872
+3,248
19
$912K 0.67%
3,225
+1,524
20
$809K 0.6%
23,541
-216
21
$805K 0.59%
15,390
-30
22
$804K 0.59%
42,904
-996
23
$786K 0.58%
24,850
+500
24
$576K 0.42%
5,913
-979
25
$549K 0.4%
1,611
-3
1
2