HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+1.78%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
53
New
3
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$709K |
| 3 |
NVIDIA
NVDA
|
$540K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$462K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$418K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
IBM
IBM
|
$396K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$295K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$290K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$255K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 0.32% |
| 3 | Energy | 0.3% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $934K | 0.47% |
9,265
-295
| -3% | -$29.7K |
|
27
Microsoft
MSFT
$3.77T
| $862K | 0.43% |
1,928
+527
| +38% | +$236K |
|
28
Vanguard Growth ETF
VUG
$185B
| $848K | 0.43% |
2,267
-114
| -5% | -$42.6K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $815K | 0.41% |
13,930
-221
| -2% | -$12.9K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $786K | 0.39% |
23,441
-197
| -0.8% | -$6.61K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $665K | 0.33% |
17,666
-2,794
| -14% | -$105K |
|
32
Energy Transfer Partners
ET
$60.8B
| $603K | 0.3% |
37,180
| – | – |
|
|
33
NVIDIA
NVDA
$4.24T
| $570K | 0.29% |
4,615
+4,373
| +1,807% | +$540K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $514K | 0.26% |
7,070
-6
| -0.1% | -$436 |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $485K | 0.24% |
4,063
-110
| -3% | -$13.1K |
|
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $450K | 0.23% |
11,376
-90
| -0.8% | -$3.56K |
|
37
Vanguard Value ETF
VTV
$144B
| $420K | 0.21% |
2,619
-107
| -4% | -$17.2K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $390K | 0.2% |
3,657
| – | – |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $339K | 0.17% |
3,268
| – | – |
|
40
Amazon
AMZN
$2.44T
| $309K | 0.15% |
+1,597
| New | +$309K |
|
41
Ventas
VTR
$30.9B
| $268K | 0.13% |
5,230
-11
| -0.2% | -$564 |
|
42
JPMorgan Chase
JPM
$829B
| $236K | 0.12% |
1,165
+117
| +11% | +$23.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $235K | 0.12% |
+1,290
| New | +$235K |
|
44
Walt Disney
DIS
$213B
| $234K | 0.12% |
2,355
+21
| +0.9% | +$2.09K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $230K | 0.12% |
921
-1
| -0.1% | -$250 |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $224K | 0.11% |
449
| – | – |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $221K | 0.11% |
3,217
+15
| +0.5% | +$1.03K |
|
48
AbbVie
ABBV
$372B
| $219K | 0.11% |
1,275
+71
| +6% | +$12.2K |
|
49
Merck
MRK
$210B
| $214K | 0.11% |
1,732
+64
| +4% | +$7.93K |
|
50
Abbott
ABT
$231B
| $214K | 0.11% |
2,063
+20
| +1% | +$2.08K |
|