HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.86M
3
+$1.6M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$844K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$771K

Top Sells

1
+$16.7M
2
+$6.63M
3
+$947K
4
JNJ icon
Johnson & Johnson
JNJ
+$548K
5
VTV icon
Vanguard Value ETF
VTV
+$304K

Sector Composition

1 Technology 4.97%
2 Financials 0.59%
3 Communication Services 0.55%
4 Healthcare 0.41%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$815K 0.46%
27,916
-1,086
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$794K 0.45%
20,262
-18
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$756K 0.42%
12,191
-471
ET icon
29
Energy Transfer Partners
ET
$57.3B
$674K 0.38%
37,180
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$636K 0.36%
14,869
-340
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$160B
$586K 0.33%
7,023
-331
AMZN icon
32
Amazon
AMZN
$2.51T
$481K 0.27%
2,192
-235
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$390K 0.22%
529
+28
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$380K 0.21%
3,268
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$374K 0.21%
769
+152
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.82T
$373K 0.21%
2,118
+183
MUB icon
37
iShares National Muni Bond ETF
MUB
$41.4B
$368K 0.21%
3,522
-778
OEF icon
38
iShares S&P 100 ETF
OEF
$28.9B
$358K 0.2%
1,175
V icon
39
Visa
V
$637B
$353K 0.2%
995
+42
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$698B
$338K 0.19%
547
+150
JPM icon
41
JPMorgan Chase
JPM
$839B
$322K 0.18%
1,112
-74
ABT icon
42
Abbott
ABT
$219B
$269K 0.15%
1,977
+28
VOO icon
43
Vanguard S&P 500 ETF
VOO
$799B
$267K 0.15%
471
VV icon
44
Vanguard Large-Cap ETF
VV
$47.2B
$248K 0.14%
870
QQQ icon
45
Invesco QQQ Trust
QQQ
$406B
$248K 0.14%
+449
ABBV icon
46
AbbVie
ABBV
$395B
$237K 0.13%
1,278
+9
JNJ icon
47
Johnson & Johnson
JNJ
$492B
$228K 0.13%
1,492
-3,585
DIS icon
48
Walt Disney
DIS
$188B
$219K 0.12%
+1,770
GE icon
49
GE Aerospace
GE
$306B
$212K 0.12%
+823
AVGO icon
50
Broadcom
AVGO
$1.8T
$206K 0.12%
+748
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