HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+5.03%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$27.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 0.96% |
| 2 | Financials | 0.45% |
| 3 | Communication Services | 0.43% |
| 4 | Healthcare | 0.31% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $270K | 0.28% |
+1,714
| New | +$270K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $263K | 0.27% |
+2,438
| New | +$263K |
|
28
Duke Energy
DUK
$94.6B
| $232K | 0.24% |
+2,544
| New | +$232K |
|
29
Vanguard Large-Cap ETF
VV
$44B
| $217K | 0.23% |
+1,471
| New | +$217K |
|