HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.89M
3
+$2.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
5
NVDA icon
NVIDIA
NVDA
+$2.45M

Top Sells

1
+$24.8M
2
+$2.71M
3
+$212K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$119K
5
IBM icon
IBM
IBM
+$106K

Sector Composition

1 Technology 9.05%
2 Communication Services 2.23%
3 Consumer Discretionary 1.77%
4 Financials 0.75%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 20.7%
241,374
+327
2
$24.3M 12.66%
36,297
+1,367
3
$15.5M 8.06%
258,158
+9,488
4
$12.9M 6.75%
93,017
+7,964
5
$12.9M 6.73%
+522,207
6
$5.82M 3.03%
42,901
-346
7
$5.03M 2.62%
9,715
+4,109
8
$5M 2.61%
19,630
+12,794
9
$4.72M 2.46%
159,202
+1,988
10
$4.4M 2.29%
21,319
-594
11
$4.18M 2.18%
22,408
+14,071
12
$4.05M 2.11%
40,551
+2,925
13
$3.98M 2.08%
32,993
+696
14
$3.93M 2.05%
13,369
-66
15
$3.81M 1.99%
70,411
+1,216
16
$3.66M 1.91%
15,068
+12,950
17
$3.47M 1.81%
8,612
-194
18
$3.3M 1.72%
35,493
+66
19
$3.12M 1.63%
14,221
+12,029
20
$2.96M 1.54%
12,121
-294
21
$2.89M 1.51%
10,250
-406
22
$2.69M 1.4%
33,592
-133
23
$2.68M 1.4%
27,792
+1,879
24
$2.09M 1.09%
15,179
-68
25
$1.92M 1%
43,722
-532
1
2 3