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
$196M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.47M
3
+$1.69M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.51M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.16M

Top Sells

1
+$10.6M
2
+$2.25M
3
+$568K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$311K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$258K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.34%
3 Energy 0.3%
4 Communication Services 0.15%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 14.68%
244,944
-1,508
2
$20M 10.24%
395,747
+33,309
3
$18.7M 9.55%
35,543
-4,284
4
$16.2M 8.28%
+146,540
5
$14.2M 7.26%
196,218
+1,458
6
$10.9M 5.59%
201,498
-5,740
7
$10.9M 5.56%
188,125
-184,024
8
$10.8M 5.55%
73,431
-1,136
9
$8.52M 4.36%
169,884
-3,506
10
$5.02M 2.57%
184,932
-20,940
11
$4.81M 2.46%
25,747
-606
12
$3.99M 2.04%
15,972
-523
13
$3.51M 1.79%
41,560
-1,161
14
$3.3M 1.69%
78,976
-3,989
15
$3.12M 1.6%
10,897
-317
16
$3.09M 1.58%
34,160
+565
17
$2.74M 1.4%
40,812
+702
18
$2.68M 1.37%
14,338
-226
19
$2.47M 1.26%
+12,913
20
$2.37M 1.21%
29,714
+5
21
$2.04M 1.04%
17,042
-105
22
$1.9M 0.97%
17,400
-1,728
23
$1.84M 0.94%
21,901
-3,067
24
$1.51M 0.77%
+26,155
25
$1.16M 0.59%
+28,782
1
2 3