HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
-3.61%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
38
New
3
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$641K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$374K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$259K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$222K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$632K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$215K |
| 4 |
Walt Disney
DIS
|
$215K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$143K |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Healthcare | 0.32% |
| 3 | Real Estate | 0.17% |
| 4 | Financials | 0.16% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $473K | 0.37% |
13,955
+1,362
| +11% | +$46.1K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $467K | 0.36% |
7,258
-370
| -5% | -$23.8K |
|
28
Vanguard Value ETF
VTV
$144B
| $404K | 0.31% |
2,925
-47
| -2% | -$6.48K |
|
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $374K | 0.29% |
+5,576
| New | +$374K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $266K | 0.21% |
3,268
| – | – |
|
|
31
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $222K | 0.17% |
+8,923
| New | +$222K |
|
32
Ventas
VTR
$30.9B
| $220K | 0.17% |
5,230
| – | – |
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $217K | 0.17% |
3,580
| – | – |
|
34
Royal Bank of Canada
RY
$205B
| $210K | 0.16% |
2,405
+29
| +1% | +$2.54K |
|
35
Abbott
ABT
$231B
| $206K | 0.16% |
2,122
+83
| +4% | +$8.04K |
|
36
AbbVie
ABBV
$372B
| $205K | 0.16% |
+1,374
| New | +$205K |
|
|
37
Walt Disney
DIS
$213B
| – | – |
-2,406
| Closed | -$215K |
|
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,918
| Closed | -$215K |
|