HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+6.55%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.1%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
36
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$803K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$660K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$351K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$120K |
Sector Composition
| 1 | Real Estate | 0.61% |
| 2 | Financials | 0.39% |
| 3 | Technology | 0.35% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $365K | 0.25% |
766
| – | – |
|
27
Walt Disney
DIS
$213B
| $356K | 0.25% |
2,298
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $356K | 0.25% |
2,079
| – | – |
|
29
Highwoods Properties
HIW
$3.41B
| $317K | 0.22% |
7,100
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $307K | 0.21% |
1,936
| – | – |
|
31
Healthpeak Properties
DOC
$12.5B
| $294K | 0.2% |
8,143
| – | – |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $293K | 0.2% |
3,814
| – | – |
|
33
Ventas
VTR
$30.9B
| $267K | 0.19% |
5,230
| – | – |
|
34
Royal Bank of Canada
RY
$205B
| $252K | 0.18% |
2,376
| – | – |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $251K | 0.17% |
1,136
-21
| -2% | -$4.64K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $205K | 0.14% |
2,885
| – | – |
|