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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$1.14M 0.6%
19,869
-445,906
VUG icon
27
Vanguard Growth ETF
VUG
$201B
$1.04M 0.54%
2,165
-11
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$889K 0.46%
27,874
-42
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$869K 0.45%
20,004
-258
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$796K 0.41%
12,191
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$747K 0.39%
1,486
+717
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$696K 0.36%
14,878
+9
ET icon
33
Energy Transfer Partners
ET
$57.8B
$638K 0.33%
37,180
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$159B
$613K 0.32%
7,023
OEF icon
35
iShares S&P 100 ETF
OEF
$28.8B
$453K 0.24%
1,362
+187
META icon
36
Meta Platforms (Facebook)
META
$1.62T
$412K 0.21%
561
+32
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5B
$412K 0.21%
3,268
MUB icon
38
iShares National Muni Bond ETF
MUB
$41.4B
$375K 0.2%
3,522
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$697B
$360K 0.19%
540
-7
JPM icon
40
JPMorgan Chase
JPM
$841B
$354K 0.18%
1,121
+9
V icon
41
Visa
V
$638B
$335K 0.17%
981
-14
JNJ icon
42
Johnson & Johnson
JNJ
$495B
$322K 0.17%
1,734
+242
ABBV icon
43
AbbVie
ABBV
$398B
$302K 0.16%
1,303
+25
VOO icon
44
Vanguard S&P 500 ETF
VOO
$798B
$288K 0.15%
471
TSLA icon
45
Tesla
TSLA
$1.43T
$271K 0.14%
+608
AVGO icon
46
Broadcom
AVGO
$1.82T
$270K 0.14%
818
+70
QQQ icon
47
Invesco QQQ Trust
QQQ
$404B
$270K 0.14%
449
VV icon
48
Vanguard Large-Cap ETF
VV
$47.2B
$268K 0.14%
870
ABT icon
49
Abbott
ABT
$223B
$264K 0.14%
1,971
-6
VTR icon
50
Ventas
VTR
$37.8B
$230K 0.12%
3,287
+36
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