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
$175M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.1M
3
+$10.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$644K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Top Sells

1
+$10.5M
2
+$305K
3
+$130K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$119K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$97.7K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.25%
3 Real Estate 0.15%
4 Financials 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 14.63%
246,452
+3,595
2
$20.5M 11.67%
372,149
+11,721
3
$19M 10.85%
39,827
+752
4
$18.5M 10.55%
+362,438
5
$14.5M 8.28%
194,760
+189,184
6
$10.3M 5.9%
+207,238
7
$10.2M 5.8%
74,567
-77,326
8
$8.31M 4.74%
173,390
+8,528
9
$5.17M 2.95%
205,872
+1,107
10
$4.58M 2.61%
26,353
-525
11
$3.84M 2.19%
16,495
-56
12
$3.41M 1.94%
82,965
+840
13
$3.21M 1.83%
42,721
-1,733
14
$2.91M 1.66%
11,214
-1,174
15
$2.83M 1.62%
33,595
+2,535
16
$2.55M 1.46%
40,110
-1,535
17
$2.47M 1.41%
14,564
-354
18
$2.24M 1.28%
29,709
+1,746
19
$1.94M 1.11%
24,968
+4,031
20
$1.92M 1.1%
19,128
-389
21
$1.88M 1.07%
17,147
-351
22
$872K 0.5%
2,806
-85
23
$852K 0.49%
15,375
-15
24
$834K 0.48%
40,224
-1,044
25
$804K 0.46%
22,700
-335
1
2