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
$129M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$374K
3
+$259K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$222K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$212K

Top Sells

1
+$2.03M
2
+$632K
3
+$215K
4
DIS icon
Walt Disney
DIS
+$215K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$143K

Sector Composition

1 Technology 0.42%
2 Healthcare 0.32%
3 Real Estate 0.17%
4 Financials 0.16%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 17.82%
242,857
-6,668
2
$19.6M 15.13%
151,893
-34
3
$19.3M 14.94%
360,428
+4,840
4
$16.8M 12.99%
39,075
-4,725
5
$7.21M 5.58%
164,862
+14,663
6
$4.62M 3.58%
204,765
-306
7
$4.13M 3.2%
26,878
-766
8
$3.45M 2.67%
16,551
-438
9
$3.22M 2.49%
82,125
-3,094
10
$3.04M 2.35%
44,454
-1,874
11
$2.81M 2.18%
12,388
-632
12
$2.43M 1.88%
41,645
+2,319
13
$2.32M 1.79%
31,060
+2,277
14
$2.27M 1.75%
14,918
-92
15
$1.93M 1.5%
27,963
+2,369
16
$1.77M 1.37%
17,498
-664
17
$1.76M 1.36%
19,517
+420
18
$1.45M 1.12%
20,937
+3,065
19
$787K 0.61%
2,891
-334
20
$773K 0.6%
23,035
-506
21
$768K 0.59%
15,390
22
$750K 0.58%
41,268
-1,636
23
$716K 0.55%
23,644
-1,206
24
$549K 0.42%
1,738
+127
25
$532K 0.41%
5,661
-252
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