HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$333K
3
+$293K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K

Top Sells

1
+$470K
2
+$342K
3
+$200K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$191K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$131K

Sector Composition

1 Technology 9.03%
2 Communication Services 2.78%
3 Consumer Discretionary 1.93%
4 Financials 0.68%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$203B
$1.05M 0.53%
2,148
-17
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$964K 0.48%
16,579
-3,290
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$892K 0.45%
27,339
-535
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$821K 0.41%
18,595
-1,409
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$109B
$805K 0.4%
12,191
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$687K 0.35%
14,682
-196
ET icon
32
Energy Transfer Partners
ET
$59.4B
$613K 0.31%
37,180
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$170B
$612K 0.31%
6,840
-183
OEF icon
34
iShares S&P 100 ETF
OEF
$29.2B
$467K 0.23%
1,362
TSLA icon
35
Tesla
TSLA
$1.46T
$466K 0.23%
1,037
+429
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$421K 0.21%
3,268
JPM icon
37
JPMorgan Chase
JPM
$844B
$409K 0.21%
1,270
+149
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$405K 0.2%
805
-681
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.1B
$377K 0.19%
3,522
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$715B
$368K 0.18%
540
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$365K 0.18%
553
-8
V icon
42
Visa
V
$634B
$338K 0.17%
964
-17
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$320K 0.16%
1,546
-188
AVGO icon
44
Broadcom
AVGO
$1.67T
$319K 0.16%
921
+103
VOO icon
45
Vanguard S&P 500 ETF
VOO
$852B
$299K 0.15%
477
+6
QQQ icon
46
Invesco QQQ Trust
QQQ
$409B
$276K 0.14%
449
VV icon
47
Vanguard Large-Cap ETF
VV
$47.9B
$267K 0.13%
849
-21
ABBV icon
48
AbbVie
ABBV
$379B
$258K 0.13%
1,130
-173
VTR icon
49
Ventas
VTR
$36.8B
$257K 0.13%
3,316
+29
DIS icon
50
Walt Disney
DIS
$199B
$227K 0.11%
1,994
+225
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