HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+18.41%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+12%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
30
New
5
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.74M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.49M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$27.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
Sector Composition
| 1 | Real Estate | 0.54% |
| 2 | Communication Services | 0.35% |
| 3 | Technology | 0.34% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $250K | 0.27% |
7,792
+178
| +2% | +$5.71K |
|
27
Healthpeak Properties
DOC
$12.5B
| $224K | 0.25% |
+8,143
| New | +$224K |
|
28
JPMorgan Chase
JPM
$829B
| $201K | 0.22% |
2,136
-903
| -30% | -$85K |
|
29
iShares Global Clean Energy ETF
ICLN
$1.56B
| $144K | 0.16% |
+11,526
| New | +$144K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-5,069
| Closed | -$238K |
|