HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+6.52%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
36
New
–
Increased
16
Reduced
7
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$449K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$362K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$334K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$332K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$269K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$282K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$144K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$40K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$34.4K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$27.1K |
Sector Composition
| 1 | Real Estate | 0.63% |
| 2 | Financials | 0.41% |
| 3 | Technology | 0.29% |
| 4 | Communication Services | 0.29% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $352K | 0.25% |
820
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $342K | 0.24% |
2,079
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $332K | 0.23% |
2,136
| – | – |
|
29
Home Depot
HD
$405B
| $327K | 0.23% |
1,025
| – | – |
|
30
Highwoods Properties
HIW
$3.41B
| $321K | 0.23% |
7,100
| – | – |
|
31
Ventas
VTR
$30.9B
| $299K | 0.21% |
5,230
| – | – |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $288K | 0.2% |
3,814
| – | – |
|
33
Healthpeak Properties
DOC
$12.5B
| $271K | 0.19% |
8,143
| – | – |
|
34
Royal Bank of Canada
RY
$205B
| $241K | 0.17% |
2,376
| – | – |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $238K | 0.17% |
1,184
| – | – |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $211K | 0.15% |
2,885
| – | – |
|