HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
1-Year Return
11.85%
This Quarter Return
-7.41%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$97.3M
AUM Growth
-$5.36M
(-5.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
38
New
8
Increased
3
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$673K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$638K |
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Technology | 0.36% |
| 3 | Healthcare | 0.35% |
| 4 | Communication Services | 0.22% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $451K | 0.46% |
+32,312
| New | +$451K |
|
27
Vanguard Growth ETF
VUG
$185B
| $367K | 0.38% |
1,715
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $353K | 0.36% |
1,514
| – | – |
|
29
Vanguard Value ETF
VTV
$143B
| $349K | 0.36% |
+2,827
| New | +$349K |
|
30
Johnson & Johnson
JNJ
$429B
| $340K | 0.35% |
2,079
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $246K | 0.25% |
687
| – | – |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $219K | 0.23% |
4,317
-7
| -0.2% | -$355 |
|
33
Walt Disney
DIS
$213B
| $217K | 0.22% |
2,298
| – | – |
|
34
Royal Bank of Canada
RY
$205B
| $214K | 0.22% |
2,376
| – | – |
|
35
Ventas
VTR
$30.8B
| $210K | 0.22% |
5,230
| – | – |
|
36
JPMorgan Chase
JPM
$830B
| $202K | 0.21% |
1,936
| – | – |
|
37
Healthpeak Properties
DOC
$12.3B
| – | – |
-8,143
| Closed | -$211K |
|
38
Walmart
WMT
$801B
| – | – |
-7,011
| Closed | -$284K |
|