HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
-18.37%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-15%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
30
New
1
Increased
8
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
| 2 |
Ventas
VTR
|
$302K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$284K |
| 4 |
Healthpeak Properties
DOC
|
$281K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$267K |
Sector Composition
| 1 | Communication Services | 0.34% |
| 2 | Financials | 0.33% |
| 3 | Healthcare | 0.33% |
| 4 | Real Estate | 0.31% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,438
| Closed | -$263K |
|
|
27
Healthpeak Properties
DOC
$12.5B
| – | – |
-8,143
| Closed | -$281K |
|
28
Duke Energy
DUK
$95.3B
| – | – |
-2,544
| Closed | -$232K |
|
|
29
Ventas
VTR
$30.9B
| – | – |
-5,230
| Closed | -$302K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,471
| Closed | -$217K |
|