HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$326K
3
+$292K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$234K
5
WELL icon
Welltower
WELL
+$208K

Top Sells

1
+$467K
2
+$339K
3
+$199K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$191K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$129K

Sector Composition

1 Technology 9.03%
2 Communication Services 2.78%
3 Consumer Discretionary 1.93%
4 Financials 0.68%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$35.3B
$1.05M 0.53%
2,148
-17
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$964K 0.48%
16,579
-3,290
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$892K 0.45%
27,339
-535
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$821K 0.41%
18,595
-1,409
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$115B
$805K 0.4%
12,191
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$687K 0.35%
14,682
-196
ET icon
32
Energy Transfer Partners
ET
$65.6B
$613K 0.31%
37,180
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$179B
$612K 0.31%
6,840
-183
OEF icon
34
iShares S&P 100 ETF
OEF
$19.4B
$467K 0.23%
1,362
TSLA icon
35
Tesla
TSLA
$1.45T
$466K 0.23%
1,037
+429
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$421K 0.21%
3,268
JPM icon
37
JPMorgan Chase
JPM
$839B
$409K 0.21%
1,270
+149
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1T
$405K 0.2%
805
-681
MUB icon
39
iShares National Muni Bond ETF
MUB
$43.7B
$377K 0.19%
3,522
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$368K 0.18%
540
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$365K 0.18%
553
-8
V icon
42
Visa
V
$599B
$338K 0.17%
964
-17
JNJ icon
43
Johnson & Johnson
JNJ
$545B
$320K 0.16%
1,546
-188
AVGO icon
44
Broadcom
AVGO
$2T
$319K 0.16%
921
+103
VOO icon
45
Vanguard S&P 500 ETF
VOO
$894B
$299K 0.15%
477
+6
QQQ icon
46
Invesco QQQ Trust
QQQ
$426B
$276K 0.14%
449
VV icon
47
Vanguard Large-Cap ETF
VV
$49.9B
$267K 0.13%
849
-21
ABBV icon
48
AbbVie
ABBV
$355B
$258K 0.13%
1,130
-173
VTR icon
49
Ventas
VTR
$38.1B
$257K 0.13%
3,316
+29
DIS icon
50
Walt Disney
DIS
$186B
$227K 0.11%
1,994
+225
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