HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$3.15M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Top Sells

1
+$25.6M
2
+$2.71M
3
+$212K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$123K
5
IBM icon
IBM
IBM
+$115K

Sector Composition

1 Technology 9.05%
2 Communication Services 2.23%
3 Consumer Discretionary 1.77%
4 Financials 0.75%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$25.4B
$39.7M 20.7%
241,374
+327
IVV icon
2
iShares Core S&P 500 ETF
IVV
$658B
$24.3M 12.66%
36,297
+1,367
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.5M 8.06%
258,158
+9,488
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.2B
$12.9M 6.75%
93,017
+7,964
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$12.9M 6.73%
+522,207
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$5.82M 3.03%
42,901
-346
MSFT icon
7
Microsoft
MSFT
$3.81T
$5.03M 2.62%
9,715
+4,109
AAPL icon
8
Apple
AAPL
$3.73T
$5M 2.61%
19,630
+12,794
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.72M 2.46%
159,202
+1,988
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.6B
$4.4M 2.29%
21,319
-594
NVDA icon
11
NVIDIA
NVDA
$4.45T
$4.18M 2.18%
22,408
+14,071
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22.4B
$4.05M 2.11%
40,551
+2,925
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.6B
$3.98M 2.08%
32,993
+696
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.3B
$3.93M 2.05%
13,369
-66
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.81M 1.99%
70,411
+1,216
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$3.66M 1.91%
15,068
+12,950
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$30.7B
$3.47M 1.81%
8,612
-194
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$3.3M 1.72%
35,493
+66
AMZN icon
19
Amazon
AMZN
$2.27T
$3.12M 1.63%
14,221
+12,029
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$8.18B
$2.96M 1.54%
12,121
-294
IBM icon
21
IBM
IBM
$260B
$2.89M 1.51%
10,250
-406
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$2.69M 1.4%
33,592
-133
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.68M 1.4%
27,792
+1,879
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.09M 1.09%
15,179
-68
XJH icon
25
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$1.92M 1%
43,722
-532
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