HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+8.32%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
41
New
5
Increased
9
Reduced
18
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$809K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$426K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.75% |
| 2 | Financials | 0.41% |
| 3 | Real Estate | 0.37% |
| 4 | Technology | 0.31% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $493K | 0.42% |
8,002
-1,542
| -16% | -$95.1K |
|
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $376K | 0.32% |
15,155
-141,626
| -90% | -$3.51M |
|
28
Johnson & Johnson
JNJ
$427B
| $367K | 0.31% |
2,079
| – | – |
|
29
Vanguard Growth ETF
VUG
$185B
| $365K | 0.31% |
1,715
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $363K | 0.31% |
1,514
| – | – |
|
31
AbbVie
ABBV
$372B
| $293K | 0.25% |
+1,816
| New | +$293K |
|
32
Vanguard Value ETF
VTV
$144B
| $270K | 0.23% |
1,924
-903
| -32% | -$127K |
|
33
JPMorgan Chase
JPM
$829B
| $260K | 0.22% |
1,936
| – | – |
|
34
Ventas
VTR
$30.9B
| $236K | 0.2% |
5,230
| – | – |
|
35
Royal Bank of Canada
RY
$205B
| $223K | 0.19% |
2,376
| – | – |
|
36
Abbott
ABT
$231B
| $220K | 0.19% |
+2,005
| New | +$220K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $214K | 0.18% |
4,028
-289
| -7% | -$15.3K |
|
38
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $213K | 0.18% |
+8,923
| New | +$213K |
|
39
Healthpeak Properties
DOC
$12.5B
| $204K | 0.17% |
+8,143
| New | +$204K |
|
40
Walt Disney
DIS
$213B
| – | – |
-2,298
| Closed | -$217K |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-414,229
| Closed | -$14.9M |
|