HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+6.57%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
52
New
10
Increased
8
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 2 |
IBM
IBM
|
$2.47M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.69M |
| 4 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$1.51M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.16M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$568K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$311K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$258K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Healthcare | 0.34% |
| 3 | Energy | 0.3% |
| 4 | Communication Services | 0.15% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $886K | 0.45% |
9,560
-496
| -5% | -$46K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $860K | 0.44% |
14,151
+11,076
| +360% | +$673K |
|
28
Vanguard Growth ETF
VUG
$185B
| $820K | 0.42% |
2,381
-425
| -15% | -$146K |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $762K | 0.39% |
23,638
-673
| -3% | -$21.7K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $740K | 0.38% |
20,460
-2,240
| -10% | -$81.1K |
|
31
Apple
AAPL
$3.45T
| $686K | 0.35% |
+4,000
| New | +$686K |
|
32
Microsoft
MSFT
$3.77T
| $590K | 0.3% |
1,401
-250
| -15% | -$105K |
|
33
Energy Transfer Partners
ET
$60.8B
| $585K | 0.3% |
+37,180
| New | +$585K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $525K | 0.27% |
7,076
-182
| -3% | -$13.5K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $480K | 0.25% |
4,173
-356
| -8% | -$40.9K |
|
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $471K | 0.24% |
11,466
-4,707
| -29% | -$193K |
|
37
Vanguard Value ETF
VTV
$144B
| $444K | 0.23% |
2,726
-70
| -3% | -$11.4K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $393K | 0.2% |
3,657
| – | – |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $329K | 0.17% |
3,268
| – | – |
|
40
Walt Disney
DIS
$213B
| $286K | 0.15% |
2,334
-90
| -4% | -$11K |
|
41
Abbott
ABT
$231B
| $232K | 0.12% |
2,043
+4
| +0.2% | +$455 |
|
42
Ventas
VTR
$30.9B
| $228K | 0.12% |
5,241
+11
| +0.2% | +$479 |
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $223K | 0.11% |
3,202
-309
| -9% | -$21.6K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $221K | 0.11% |
922
-8
| -0.9% | -$1.92K |
|
45
Merck
MRK
$210B
| $220K | 0.11% |
+1,668
| New | +$220K |
|
46
AbbVie
ABBV
$372B
| $219K | 0.11% |
1,204
-125
| -9% | -$22.8K |
|
47
NVIDIA
NVDA
$4.24T
| $219K | 0.11% |
+242
| New | +$219K |
|
48
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $217K | 0.11% |
8,392
-531
| -6% | -$13.7K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $216K | 0.11% |
+449
| New | +$216K |
|
50
JPMorgan Chase
JPM
$829B
| $210K | 0.11% |
+1,048
| New | +$210K |
|