HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-7.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
54
New
3
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$677K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$364K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
$866K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$513K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$434K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$214K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.37% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $923K | 0.47% |
2,248
-18
| -0.8% | -$7.39K |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $904K | 0.46% |
32,436
+24,285
| +298% | +$677K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $739K | 0.37% |
11,863
-614
| -5% | -$38.3K |
|
29
Energy Transfer Partners
ET
$60.8B
| $728K | 0.37% |
37,180
| – | – |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $692K | 0.35% |
20,734
-2,313
| -10% | -$77.2K |
|
31
NVIDIA
NVDA
$4.24T
| $664K | 0.34% |
4,944
+338
| +7% | +$45.4K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $625K | 0.32% |
16,285
-916
| -5% | -$35.1K |
|
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $521K | 0.26% |
4,894
-2,005
| -29% | -$214K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $497K | 0.25% |
7,070
| – | – |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $360K | 0.18% |
3,268
| – | – |
|
36
Amazon
AMZN
$2.44T
| $325K | 0.16% |
1,483
+164
| +12% | +$36K |
|
37
Ventas
VTR
$30.9B
| $293K | 0.15% |
4,969
-261
| -5% | -$15.4K |
|
38
Vanguard Value ETF
VTV
$144B
| $292K | 0.15% |
1,727
-116
| -6% | -$19.6K |
|
39
Walt Disney
DIS
$213B
| $266K | 0.13% |
2,389
+24
| +1% | +$2.67K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.13% |
446
+29
| +7% | +$17K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $257K | 0.13% |
+1,357
| New | +$257K |
|
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $256K | 0.13% |
3,746
-200,091
| -98% | -$13.7M |
|
43
JPMorgan Chase
JPM
$829B
| $253K | 0.13% |
1,053
-153
| -13% | -$36.7K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $248K | 0.13% |
921
| – | – |
|
45
Walmart
WMT
$774B
| $243K | 0.12% |
2,688
-469
| -15% | -$42.4K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $243K | 0.12% |
451
| – | – |
|
47
AbbVie
ABBV
$372B
| $238K | 0.12% |
1,341
+45
| +3% | +$8K |
|
48
Abbott
ABT
$231B
| $238K | 0.12% |
2,102
+4
| +0.2% | +$452 |
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $214K | 0.11% |
3,278
+6
| +0.2% | +$392 |
|
50
Tesla
TSLA
$1.08T
| $211K | 0.11% |
+521
| New | +$211K |
|