HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
-1.22%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.73%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
36
New
–
Increased
14
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$989K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$184K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$148K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$117K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$53.5K |
Sector Composition
| 1 | Real Estate | 0.61% |
| 2 | Financials | 0.39% |
| 3 | Technology | 0.3% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $336K | 0.24% |
1,025
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $336K | 0.24% |
2,079
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $330K | 0.23% |
766
-54
| -7% | -$23.3K |
|
29
JPMorgan Chase
JPM
$829B
| $317K | 0.22% |
1,936
-200
| -9% | -$32.7K |
|
30
Highwoods Properties
HIW
$3.41B
| $311K | 0.22% |
7,100
| – | – |
|
31
Ventas
VTR
$30.9B
| $289K | 0.2% |
5,230
| – | – |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $287K | 0.2% |
3,814
| – | – |
|
33
Healthpeak Properties
DOC
$12.5B
| $273K | 0.19% |
8,143
| – | – |
|
34
Royal Bank of Canada
RY
$205B
| $236K | 0.17% |
2,376
| – | – |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $232K | 0.16% |
1,157
-27
| -2% | -$5.41K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $205K | 0.14% |
2,885
| – | – |
|