HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
+8.68%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$35M
Cap. Flow %
19.97%
Top 10 Hldgs %
77.96%
Holding
42
New
6
Increased
12
Reduced
20
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$18.5M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$14.1M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$10.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$644K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$408K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$305K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$130K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$119K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$97.7K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.25%
3 Real Estate 0.15%
4 Financials 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$779K 0.44%
24,311
+667
+3% +$21.4K
MSFT icon
27
Microsoft
MSFT
$3.77T
$621K 0.35%
1,651
-87
-5% -$32.7K
XJH icon
28
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$610K 0.35%
16,173
+2,218
+16% +$83.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$511K 0.29%
7,258
– –
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$475K 0.27%
4,529
-1,132
-20% -$119K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$418K 0.24%
2,796
-129
-4% -$19.3K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$396K 0.23%
+3,657
New +$396K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$298K 0.17%
3,268
– –
VTR icon
34
Ventas
VTR
$30.9B
$261K 0.15%
5,230
– –
RY icon
35
Royal Bank of Canada
RY
$205B
$240K 0.14%
2,376
-29
-1% -$2.93K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$227K 0.13%
3,511
-69
-2% -$4.46K
ABT icon
37
Abbott
ABT
$231B
$224K 0.13%
2,039
-83
-4% -$9.14K
DIS icon
38
Walt Disney
DIS
$213B
$219K 0.12%
+2,424
New +$219K
ABBV icon
39
AbbVie
ABBV
$372B
$206K 0.12%
1,329
-45
-3% -$6.98K
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$206K 0.12%
8,923
– –
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$204K 0.12%
+3,670
New +$204K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$203K 0.12%
+930
New +$203K
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