HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+5.2%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
54
New
2
Increased
20
Reduced
22
Closed
3
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.43M |
| 2 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Intuitive Surgical
ISRG
|
$866K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$472K |
Top Sells
| 1 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$1.44M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$675K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$320K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$221K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 0.64% |
| 3 | Energy | 0.28% |
| 4 | Communication Services | 0.22% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.16M | 0.54% |
27,665
-185
| -0.7% | -$7.74K |
|
27
Vanguard Growth ETF
VUG
$185B
| $870K | 0.41% |
2,266
-1
| -0% | -$384 |
|
|
28
Intuitive Surgical
ISRG
$170B
| $866K | 0.4% |
+1,763
| New | +$866K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $849K | 0.4% |
8,151
-1,114
| -12% | -$116K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $839K | 0.39% |
23,047
-394
| -2% | -$14.3K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $778K | 0.36% |
12,477
-1,453
| -10% | -$90.5K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $749K | 0.35% |
6,899
+3,242
| +89% | +$352K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $710K | 0.33% |
17,201
-465
| -3% | -$19.2K |
|
34
Energy Transfer Partners
ET
$60.8B
| $597K | 0.28% |
37,180
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $559K | 0.26% |
4,606
-9
| -0.2% | -$1.09K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $552K | 0.26% |
7,070
| – | – |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $513K | 0.24% |
4,063
| – | – |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $356K | 0.17% |
3,268
| – | – |
|
39
Ventas
VTR
$30.9B
| $335K | 0.16% |
5,230
| – | – |
|
40
Vanguard Value ETF
VTV
$144B
| $322K | 0.15% |
1,843
-776
| -30% | -$135K |
|
41
AbbVie
ABBV
$372B
| $256K | 0.12% |
1,296
+21
| +2% | +$4.15K |
|
42
Walmart
WMT
$774B
| $255K | 0.12% |
3,157
+32
| +1% | +$2.58K |
|
43
JPMorgan Chase
JPM
$829B
| $254K | 0.12% |
1,206
+41
| +4% | +$8.65K |
|
44
Amazon
AMZN
$2.44T
| $246K | 0.11% |
1,319
-278
| -17% | -$51.8K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $242K | 0.11% |
921
| – | – |
|
46
Abbott
ABT
$231B
| $239K | 0.11% |
2,098
+35
| +2% | +$3.99K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $239K | 0.11% |
+417
| New | +$239K |
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $238K | 0.11% |
3,272
+55
| +2% | +$4K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $238K | 0.11% |
451
+2
| +0.4% | +$1.05K |
|
50
Walt Disney
DIS
$213B
| $227K | 0.11% |
2,365
+10
| +0.4% | +$962 |
|