HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
-16.13%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
33
New
3
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$17.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$766K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$579K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$558K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$545K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$272K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$232K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$232K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$31.8K |
Sector Composition
| 1 | Real Estate | 0.47% |
| 2 | Financials | 0.44% |
| 3 | Technology | 0.38% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $240K | 0.23% |
4,324
| – | – |
|
27
Royal Bank of Canada
RY
$205B
| $230K | 0.22% |
2,376
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $218K | 0.21% |
1,936
| – | – |
|
29
Walt Disney
DIS
$213B
| $217K | 0.21% |
2,298
| – | – |
|
30
Healthpeak Properties
DOC
$12.5B
| $211K | 0.21% |
8,143
| – | – |
|
|
31
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-11,097
| Closed | -$232K |
|
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-4,082
| Closed | -$272K |
|
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,112
| Closed | -$232K |
|