HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+7.47%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
37
New
4
Increased
8
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.16M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.72M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$585K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$427K |
Sector Composition
| 1 | Real Estate | 0.64% |
| 2 | Financials | 0.42% |
| 3 | Communication Services | 0.32% |
| 4 | Technology | 0.27% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $326K | 0.25% |
820
-20
| -2% | -$7.95K |
|
27
JPMorgan Chase
JPM
$829B
| $325K | 0.25% |
2,136
| – | – |
|
28
Home Depot
HD
$405B
| $313K | 0.24% |
1,025
| – | – |
|
29
Highwoods Properties
HIW
$3.41B
| $305K | 0.23% |
7,100
| – | – |
|
30
Ventas
VTR
$30.9B
| $279K | 0.21% |
5,230
| – | – |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $278K | 0.21% |
3,814
-1,482
| -28% | -$108K |
|
32
Healthpeak Properties
DOC
$12.5B
| $258K | 0.2% |
8,143
| – | – |
|
33
iShares Global Clean Energy ETF
ICLN
$1.56B
| $251K | 0.19% |
10,342
-3,927
| -28% | -$95.3K |
|
34
Royal Bank of Canada
RY
$205B
| $219K | 0.17% |
+2,376
| New | +$219K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $219K | 0.17% |
1,184
-37
| -3% | -$6.84K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $203K | 0.16% |
+2,885
| New | +$203K |
|
37
Deere & Co
DE
$129B
| – | – |
-850
| Closed | -$229K |
|