HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+10.36%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.52%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
55
New
4
Increased
22
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.63M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$947K |
| 4 |
Johnson & Johnson
JNJ
|
$548K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $815K | 0.46% |
27,916
-1,086
| -4% | -$31.7K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $794K | 0.45% |
20,262
-18
| -0.1% | -$705 |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $756K | 0.42% |
12,191
-471
| -4% | -$29.2K |
|
29
Energy Transfer Partners
ET
$60.2B
| $674K | 0.38% |
37,180
| – | – |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $636K | 0.36% |
14,869
-340
| -2% | -$14.5K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $586K | 0.33% |
7,023
-331
| -5% | -$27.6K |
|
32
Amazon
AMZN
$2.4T
| $481K | 0.27% |
2,192
-235
| -10% | -$51.6K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.22% |
529
+28
| +6% | +$20.7K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $380K | 0.21% |
3,268
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.21% |
769
+152
| +25% | +$73.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $373K | 0.21% |
2,118
+183
| +9% | +$32.3K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $368K | 0.21% |
3,522
-778
| -18% | -$81.3K |
|
38
iShares S&P 100 ETF
OEF
$22B
| $358K | 0.2% |
1,175
| – | – |
|
39
Visa
V
$678B
| $353K | 0.2% |
995
+42
| +4% | +$14.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $338K | 0.19% |
547
+150
| +38% | +$92.7K |
|
41
JPMorgan Chase
JPM
$819B
| $322K | 0.18% |
1,112
-74
| -6% | -$21.5K |
|
42
Abbott
ABT
$229B
| $269K | 0.15% |
1,977
+28
| +1% | +$3.81K |
|
43
Vanguard S&P 500 ETF
VOO
$722B
| $267K | 0.15% |
471
| – | – |
|
44
Vanguard Large-Cap ETF
VV
$44.2B
| $248K | 0.14% |
870
| – | – |
|
45
Invesco QQQ Trust
QQQ
$363B
| $248K | 0.14% |
+449
| New | +$248K |
|
46
AbbVie
ABBV
$375B
| $237K | 0.13% |
1,278
+9
| +0.7% | +$1.67K |
|
|
47
Johnson & Johnson
JNJ
$427B
| $228K | 0.13% |
1,492
-3,585
| -71% | -$548K |
|
48
Walt Disney
DIS
$211B
| $219K | 0.12% |
+1,770
| New | +$219K |
|
49
GE Aerospace
GE
$292B
| $212K | 0.12% |
+823
| New | +$212K |
|
50
Broadcom
AVGO
$1.41T
| $206K | 0.12% |
+748
| New | +$206K |
|