HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
1-Year Return
11.85%
This Quarter Return
+4.52%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$124M
AUM Growth
+$6.4M
(+5.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
40
New
1
Increased
12
Reduced
19
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$429K |
| 5 |
Walt Disney
DIS
|
$230K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$379K |
| 2 |
Johnson & Johnson
JNJ
|
$367K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$344K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$281K |
| 5 |
JPMorgan Chase
JPM
|
$260K |
Sector Composition
| 1 | Technology | 0.37% |
| 2 | Healthcare | 0.33% |
| 3 | Communication Services | 0.19% |
| 4 | Financials | 0.18% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $526K | 0.42% |
7,862
-140
| -2% | -$9.36K |
|
27
Microsoft
MSFT
$3.77T
| $465K | 0.37% |
1,614
+100
| +7% | +$28.8K |
|
28
Vanguard Growth ETF
VUG
$186B
| $424K | 0.34% |
1,701
-14
| -0.8% | -$3.49K |
|
29
Vanguard Value ETF
VTV
$143B
| $394K | 0.32% |
2,852
+928
| +48% | +$128K |
|
|
30
Walt Disney
DIS
$213B
| $230K | 0.19% |
+2,298
| New | +$230K |
|
31
Royal Bank of Canada
RY
$205B
| $227K | 0.18% |
2,376
| – | – |
|
32
Ventas
VTR
$30.7B
| $227K | 0.18% |
5,230
| – | – |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $217K | 0.17% |
3,978
-50
| -1% | -$2.73K |
|
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $217K | 0.17% |
8,710
-6,445
| -43% | -$161K |
|
35
AbbVie
ABBV
$374B
| $211K | 0.17% |
1,324
-492
| -27% | -$78.4K |
|
36
Abbott
ABT
$232B
| $203K | 0.16% |
2,005
| – | – |
|
37
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $200K | 0.16% |
8,923
| – | – |
|
38
Healthpeak Properties
DOC
$12.3B
| – | – |
-8,143
| Closed | -$204K |
|
|
39
Johnson & Johnson
JNJ
$428B
| – | – |
-2,079
| Closed | -$367K |
|
|
40
JPMorgan Chase
JPM
$833B
| – | – |
-1,936
| Closed | -$260K |
|