HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+12.59%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
34
New
4
Increased
14
Reduced
5
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$7.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$962K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$377K |
| 5 |
Deere & Co
DE
|
$229K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.04M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$153K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$124K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$67.3K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$32.7K |
Sector Composition
| 1 | Real Estate | 0.7% |
| 2 | Communication Services | 0.47% |
| 3 | Technology | 0.3% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $315K | 0.28% |
840
| – | – |
|
27
Highwoods Properties
HIW
$3.41B
| $281K | 0.25% |
7,100
| – | – |
|
28
Home Depot
HD
$405B
| $272K | 0.24% |
1,025
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $271K | 0.24% |
2,136
| – | – |
|
30
Ventas
VTR
$30.9B
| $256K | 0.23% |
5,230
| – | – |
|
31
Healthpeak Properties
DOC
$12.5B
| $246K | 0.22% |
8,143
| – | – |
|
|
32
Deere & Co
DE
$129B
| $229K | 0.2% |
+850
| New | +$229K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $215K | 0.19% |
+1,221
| New | +$215K |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-201,662
| Closed | -$6.04M |
|