HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+6.57%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
52
New
10
Increased
8
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 2 |
IBM
IBM
|
$2.47M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.69M |
| 4 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$1.51M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.16M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$568K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$311K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$258K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Healthcare | 0.34% |
| 3 | Energy | 0.3% |
| 4 | Communication Services | 0.15% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| – | – |
-2,376
| Closed | -$240K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,670
| Closed | -$204K |
|