HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.86M
3
+$1.6M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$844K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$771K

Top Sells

1
+$16.7M
2
+$6.63M
3
+$947K
4
JNJ icon
Johnson & Johnson
JNJ
+$548K
5
VTV icon
Vanguard Value ETF
VTV
+$304K

Sector Composition

1 Technology 4.97%
2 Financials 0.59%
3 Communication Services 0.55%
4 Healthcare 0.41%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 20.37%
241,047
+12,375
2
$25.3M 14.23%
465,775
+29,492
3
$21.7M 12.18%
34,930
+901
4
$14.2M 7.96%
248,670
+76,106
5
$11.5M 6.44%
85,053
+5,723
6
$5.48M 3.08%
43,247
+472
7
$4.41M 2.48%
157,214
-366
8
$4.28M 2.41%
21,913
-524
9
$3.76M 2.11%
13,435
-884
10
$3.56M 2%
37,626
+2,367
11
$3.56M 2%
32,297
-1,175
12
$3.42M 1.92%
69,195
+640
13
$3.22M 1.81%
8,806
-217
14
$3.16M 1.78%
35,427
+9,461
15
$3.14M 1.76%
10,656
+335
16
$2.79M 1.57%
12,415
-71
17
$2.79M 1.57%
5,606
+317
18
$2.71M 1.52%
55,360
-135,191
19
$2.56M 1.44%
33,725
+5,171
20
$2.38M 1.34%
25,913
+3,804
21
$2M 1.12%
15,247
-169
22
$1.84M 1.03%
44,254
+1,207
23
$1.4M 0.79%
6,836
-612
24
$1.32M 0.74%
8,337
+1,665
25
$954K 0.54%
2,176
-24
1
2 3