HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+5.17%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+8.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
30
New
1
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$288K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$227K |
| 4 |
Ventas
VTR
|
$219K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$191K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$97.1K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$74.8K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$63.3K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$60.4K |
| 5 |
Home Depot
HD
|
$48.9K |
Sector Composition
| 1 | Real Estate | 0.69% |
| 2 | Communication Services | 0.36% |
| 3 | Technology | 0.32% |
| 4 | Healthcare | 0.31% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.41B
| $238K | 0.24% |
7,100
| – | – |
|
27
Healthpeak Properties
DOC
$12.5B
| $221K | 0.22% |
8,143
| – | – |
|
|
28
Ventas
VTR
$30.9B
| $219K | 0.22% |
+5,230
| New | +$219K |
|
29
JPMorgan Chase
JPM
$829B
| $206K | 0.21% |
2,136
| – | – |
|
30
iShares Global Clean Energy ETF
ICLN
$1.56B
| $199K | 0.2% |
10,751
-775
| -7% | -$14.3K |
|