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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$120B
$867K 0.52%
12,835
+644
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$770K 0.46%
2,679
-13,095
ET icon
28
Energy Transfer Partners
ET
$67.2B
$718K 0.43%
37,180
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$659K 0.4%
22,630
-4,709
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$619K 0.37%
6,840
AMZN icon
31
Amazon
AMZN
$2.76T
$528K 0.32%
2,535
-12,080
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$16.2B
$499K 0.3%
+10,078
OEF icon
33
iShares S&P 100 ETF
OEF
$20.7B
$433K 0.26%
1,362
JNJ icon
34
Johnson & Johnson
JNJ
$537B
$415K 0.25%
1,696
+150
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$396K 0.24%
3,268
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$393K 0.24%
821
+16
JPM icon
37
JPMorgan Chase
JPM
$806B
$385K 0.23%
1,307
+37
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.8B
$374K 0.22%
3,522
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$351K 0.21%
540
AVGO icon
40
Broadcom
AVGO
$2.28T
$336K 0.2%
1,086
+165
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$331K 0.2%
579
+26
V icon
42
Visa
V
$603B
$296K 0.18%
980
+16
VOO icon
43
Vanguard S&P 500 ETF
VOO
$981B
$281K 0.17%
471
-6
VTR icon
44
Ventas
VTR
$39B
$274K 0.16%
3,349
+33
TSLA icon
45
Tesla
TSLA
$1.59T
$269K 0.16%
722
-315
VV icon
46
Vanguard Large-Cap ETF
VV
$53.5B
$254K 0.15%
849
ABBV icon
47
AbbVie
ABBV
$381B
$249K 0.15%
1,146
+16
QQQ icon
48
Invesco QQQ Trust
QQQ
$496B
$245K 0.15%
425
-24
MRK icon
49
Merck
MRK
$286B
$241K 0.14%
2,007
+102
DUK icon
50
Duke Energy
DUK
$94.4B
$228K 0.14%
+1,742
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