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
$177M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$937K
3
+$842K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$651K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

1
+$13M
2
+$1.48M
3
+$365K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$363K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$352K

Sector Composition

1 Technology 3.91%
2 Healthcare 0.77%
3 Financials 0.54%
4 Energy 0.39%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 16.41%
228,672
-11,666
2
$22.6M 12.76%
436,283
+18,095
3
$19.1M 10.8%
34,029
-357
4
$16.7M 9.42%
159,492
+9,011
5
$11.6M 6.54%
79,330
+4,458
6
$9.46M 5.34%
190,551
-261,619
7
$8.77M 4.95%
172,564
+3,581
8
$4.91M 2.77%
42,775
-1,125
9
$4.28M 2.41%
22,437
-1,846
10
$4.13M 2.33%
157,580
-7,720
11
$3.7M 2.09%
14,319
-863
12
$3.25M 1.84%
35,259
+1,195
13
$3.11M 1.75%
33,472
-3,909
14
$3.1M 1.75%
68,555
-3,950
15
$2.79M 1.57%
9,023
-1,181
16
$2.57M 1.45%
10,321
+19
17
$2.51M 1.42%
12,486
-1,149
18
$2.12M 1.2%
25,966
-631
19
$1.99M 1.12%
15,416
-74
20
$1.99M 1.12%
5,289
+209
21
$1.97M 1.11%
28,554
-2,218
22
$1.88M 1.06%
22,109
+1,933
23
$1.68M 0.95%
43,047
-806
24
$1.65M 0.93%
7,448
+1,665
25
$947K 0.53%
24,657
-449
1
2 3