HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
-6.35%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-18%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
37
New
1
Increased
8
Reduced
14
Closed
7
Top Buys
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$16.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$830K |
Sector Composition
| 1 | Real Estate | 0.51% |
| 2 | Financials | 0.45% |
| 3 | Technology | 0.4% |
| 4 | Healthcare | 0.31% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $264K | 0.22% |
4,324
-2,977
| -41% | -$182K |
|
27
JPMorgan Chase
JPM
$829B
| $264K | 0.22% |
1,936
| – | – |
|
28
Royal Bank of Canada
RY
$205B
| $262K | 0.22% |
2,376
| – | – |
|
|
29
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $232K | 0.2% |
11,097
-787,756
| -99% | -$16.5M |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $232K | 0.2% |
1,112
-24
| -2% | -$5.01K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,814
| Closed | -$293K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-6,038
| Closed | -$415K |
|
33
Home Depot
HD
$405B
| – | – |
-955
| Closed | -$396K |
|
34
Highwoods Properties
HIW
$3.41B
| – | – |
-7,100
| Closed | -$317K |
|
35
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-25,005
| Closed | -$529K |
|
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-124,851
| Closed | -$14.5M |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-150,025
| Closed | -$12.1M |
|