HWA
Hilltop Wealth Advisors Portfolio holdings
AUM $178M
1-Year Return
11.85%
This Quarter Return
-3.92%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$177M
AUM Growth
-$20.7M
(-10%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
56
New
5
Increased
18
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$942K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$937K |
| 3 |
Johnson & Johnson
JNJ
|
+$842K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$651K |
| 5 |
Apple
AAPL
|
+$370K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.48M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$363K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$352K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.54% |
| 4 | Energy | 0.39% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$424B
| $842K | 0.48% |
+5,077
| New | +$842K |
|
27
Vanguard Growth ETF
VUG
$194B
| $816K | 0.46% |
2,200
-48
| -2% | -$17.8K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $739K | 0.42% |
12,662
+799
| +7% | +$46.6K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $726K | 0.41% |
29,002
-3,434
| -11% | -$86K |
|
30
NVIDIA
NVDA
$4.3T
| $723K | 0.41% |
6,672
+1,728
| +35% | +$187K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.4B
| $709K | 0.4% |
20,280
-454
| -2% | -$15.9K |
|
32
Energy Transfer Partners
ET
$60.5B
| $691K | 0.39% |
37,180
| – | – |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $599K | 0.34% |
15,209
-1,076
| -7% | -$42.4K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$155B
| $556K | 0.31% |
7,354
+284
| +4% | +$21.5K |
|
35
Amazon
AMZN
$2.48T
| $462K | 0.26% |
2,427
+944
| +64% | +$180K |
|
36
iShares National Muni Bond ETF
MUB
$39.9B
| $453K | 0.26% |
4,300
-594
| -12% | -$62.6K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $335K | 0.19% |
3,268
| – | – |
|
38
Visa
V
$654B
| $334K | 0.19% |
+953
| New | +$334K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $329K | 0.19% |
+617
| New | +$329K |
|
40
iShares S&P 100 ETF
OEF
$22.7B
| $318K | 0.18% |
+1,175
| New | +$318K |
|
41
Vanguard Value ETF
VTV
$146B
| $304K | 0.17% |
1,757
+30
| +2% | +$5.18K |
|
42
Alphabet (Google) Class A
GOOGL
$3.04T
| $299K | 0.17% |
1,935
+578
| +43% | +$89.4K |
|
43
JPMorgan Chase
JPM
$849B
| $291K | 0.16% |
1,186
+133
| +13% | +$32.6K |
|
44
Meta Platforms (Facebook)
META
$1.94T
| $289K | 0.16% |
501
+55
| +12% | +$31.7K |
|
45
AbbVie
ABBV
$385B
| $266K | 0.15% |
1,269
-72
| -5% | -$15.1K |
|
46
Abbott
ABT
$230B
| $259K | 0.15% |
1,949
-153
| -7% | -$20.3K |
|
47
Vanguard S&P 500 ETF
VOO
$753B
| $242K | 0.14% |
471
+20
| +4% | +$10.3K |
|
48
Ventas
VTR
$31.7B
| $225K | 0.13% |
3,269
-1,700
| -34% | -$117K |
|
49
Vanguard Large-Cap ETF
VV
$45.8B
| $224K | 0.13% |
870
-51
| -6% | -$13.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $222K | 0.13% |
+397
| New | +$222K |
|