HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$501K
3
+$501K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$332K

Top Sells

1
+$13.2M
2
+$4.11M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Technology 6.4%
2 Communication Services 0.66%
3 Financials 0.64%
4 Healthcare 0.54%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$29.6B
$37.4M 22.42%
241,251
+2,674
IVV icon
2
iShares Core S&P 500 ETF
IVV
$782B
$23.8M 14.25%
36,399
-54
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.4M 9.82%
255,880
-7,606
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$14.1M 8.48%
96,481
+1,049
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6M 3.59%
110,975
+40,938
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$5.51M 3.3%
41,692
-272
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.72M 2.83%
152,398
-6,921
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.7B
$4.28M 2.57%
20,288
-595
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$25.3B
$4.14M 2.48%
40,537
-2,325
VO icon
10
Vanguard Mid-Cap ETF
VO
$98.6B
$3.83M 2.29%
13,320
NVDA icon
11
NVIDIA
NVDA
$4.9T
$3.71M 2.22%
21,265
-1,991
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$3.41M 2.04%
35,675
+34
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.38M 2.02%
29,843
-1,526
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$3.04M 1.82%
8,276
-109
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$2.79M 1.67%
11,818
-223
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.74M 1.64%
28,151
-1,768
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$2.7M 1.62%
32,319
-1,060
IBM icon
18
IBM
IBM
$238B
$2.49M 1.49%
10,254
-26
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.16M 1.29%
14,892
-39
AAPL icon
20
Apple
AAPL
$3.97T
$2.11M 1.27%
8,331
-11,787
MSFT icon
21
Microsoft
MSFT
$3.14T
$2.01M 1.21%
5,442
-4,526
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$1.99M 1.19%
43,793
-509
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.33M 0.8%
29,194
+10,599
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.01M 0.6%
21,500
+6,818
VUG icon
25
Vanguard Growth ETF
VUG
$210B
$928K 0.56%
2,124
-24
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