HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
+5.17%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$3.18M
Cap. Flow %
3.22%
Top 10 Hldgs %
87.89%
Holding
30
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$288K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$227K
4
VTR icon
Ventas
VTR
$219K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$191K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$97.1K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$74.8K
3
VO icon
Vanguard Mid-Cap ETF
VO
$63.3K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$60.4K
5
HD icon
Home Depot
HD
$48.9K

Sector Composition

1 Real Estate 0.69%
2 Communication Services 0.36%
3 Technology 0.32%
4 Healthcare 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.2M 23.53%
100,571
+522
+0.5% +$121K
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$16.6M 16.77%
142,818
+18,940
+15% +$2.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.33M 9.45%
228,073
+3,206
+1% +$131K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.25M 8.36%
129,472
+3,560
+3% +$227K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.04M 6.12%
201,662
+9,614
+5% +$288K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.57M 5.64%
31,621
-359
-1% -$63.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.26M 5.33%
121,681
+1,924
+2% +$83.2K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.89M 4.95%
88,115
+2,710
+3% +$150K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.9M 3.95%
34,703
+1,699
+5% +$191K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.75M 3.79%
31,249
-624
-2% -$74.8K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.69M 3.74%
19,901
-326
-2% -$60.4K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.8M 1.82%
23,459
-77
-0.3% -$5.91K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 1.02%
5,432
+9
+0.2% +$1.67K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$591K 0.6%
9,810
-95
-1% -$5.72K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$481K 0.49%
7,572
-501
-6% -$31.8K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$412K 0.42%
1,811
-68
-4% -$15.5K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$401K 0.41%
7,274
– –
DIS icon
18
Walt Disney
DIS
$213B
$360K 0.36%
2,898
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$359K 0.36%
5,271
-1,425
-21% -$97.1K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$318K 0.32%
6,044
+9
+0.1% +$474
MSFT icon
21
Microsoft
MSFT
$3.77T
$318K 0.32%
1,514
– –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$310K 0.31%
2,079
– –
HD icon
23
Home Depot
HD
$405B
$285K 0.29%
1,025
-176
-15% -$48.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$282K 0.29%
840
– –
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$266K 0.27%
7,481
-311
-4% -$11.1K
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