HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M

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

New

Increased

Reduced

Closed

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	26 Johnson & Johnson JNJ $405B	$842K	0.48%	+5,077	New	+$842K
27	27 Vanguard Growth ETF VUG $182B	$816K	0.46%	2,200 -48	-2%	-$17.8K
28	28 iShares Core S&P Mid-Cap ETF IJH $98.6B	$739K	0.42%	12,662 +799	+7%	+$46.6K
29	29 Schwab US Large-Cap Growth ETF SCHG $46.1B	$726K	0.41%	29,002 -3,434	-11%	-$86K
30	30 NVIDIA NVDA $4.23T	$723K	0.41%	6,672 +1,728	+35%	+$187K
31	31 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$709K	0.4%	20,280 -454	-2%	-$15.9K
32	32 Energy Transfer Partners ET $60.8B	$691K	0.39%	37,180	–	–
33	33 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$599K	0.34%	15,209 -1,076	-7%	-$42.4K
34	34 iShares Core MSCI EAFE ETF IEFA $146B	$556K	0.31%	7,354 +284	+4%	+$21.5K
35	35 Amazon AMZN $2.46T	$462K	0.26%	2,427 +944	+64%	+$180K
36	36 iShares National Muni Bond ETF MUB $38B	$453K	0.26%	4,300 -594	-12%	-$62.6K
37	37 iShares MSCI KLD 400 Social ETF DSI $4.83B	$335K	0.19%	3,268	–	–
38	38 Visa V $697B	$334K	0.19%	+953	New	+$334K
39	39 Berkshire Hathaway Class B BRK.B $1.04T	$329K	0.19%	+617	New	+$329K
40	40 iShares S&P 100 ETF OEF $21.3B	$318K	0.18%	+1,175	New	+$318K
41	41 Vanguard Value ETF VTV $142B	$304K	0.17%	1,757 +30	+2%	+$5.18K
42	42 Alphabet (Google) Class A GOOGL $2.34T	$299K	0.17%	1,935 +578	+43%	+$89.4K
43	43 JPMorgan Chase JPM $821B	$291K	0.16%	1,186 +133	+13%	+$32.6K
44	44 Meta Platforms (Facebook) META $1.79T	$289K	0.16%	501 +55	+12%	+$31.7K
45	45 AbbVie ABBV $336B	$266K	0.15%	1,269 -72	-5%	-$15.1K
46	46 Abbott ABT $220B	$259K	0.15%	1,949 -153	-7%	-$20.3K
47	47 Vanguard S&P 500 ETF VOO $704B	$242K	0.14%	471 +20	+4%	+$10.3K
48	48 Ventas VTR $30B	$225K	0.13%	3,269 -1,700	-34%	-$117K
49	49 Vanguard Large-Cap ETF VV $43.7B	$224K	0.13%	870 -51	-6%	-$13.1K
50	50 SPDR S&P 500 ETF Trust SPY $655B	$222K	0.13%	+397	New	+$222K