HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+1.78%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
53
New
3
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$709K |
| 3 |
NVIDIA
NVDA
|
$540K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$462K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$418K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
IBM
IBM
|
$396K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$295K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$290K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$255K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 0.32% |
| 3 | Energy | 0.3% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $212K | 0.11% |
+3,125
| New | +$212K |
|
52
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $211K | 0.11% |
8,392
| – | – |
|
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-188,125
| Closed | -$10.9M |
|