HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
+12.59%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$22.6M
Cap. Flow %
20.15%
Top 10 Hldgs %
87.07%
Holding
34
New
4
Increased
14
Reduced
5
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.7M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$7.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
$962K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$377K
5
DE icon
Deere & Co
DE
$229K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.04M
2
VO icon
Vanguard Mid-Cap ETF
VO
$153K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$124K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$67.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$32.7K

Sector Composition

1 Real Estate 0.7%
2 Communication Services 0.47%
3 Technology 0.3%
4 Healthcare 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.1M 22.38%
393,714
+293,143
+291% +$18.7M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$17.7M 15.76%
151,024
+8,206
+6% +$962K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 9.64%
229,328
+1,255
+0.6% +$59.3K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.88M 7.91%
130,869
+1,397
+1% +$94.8K
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$7.97M 7.1%
+785,053
New +$7.97M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.39M 5.69%
30,882
-739
-2% -$153K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.14M 5.46%
122,450
+769
+0.6% +$38.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.11M 5.44%
89,566
+1,451
+2% +$98.9K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$4.53M 4.04%
35,398
+695
+2% +$89K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.1M 3.65%
30,745
-504
-2% -$67.3K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.93M 3.5%
19,294
-607
-3% -$124K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2M 1.78%
23,082
-377
-2% -$32.7K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.25M 1.11%
5,438
+6
+0.1% +$1.38K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$674K 0.6%
9,760
-50
-0.5% -$3.45K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$618K 0.55%
8,455
+883
+12% +$64.5K
DIS icon
16
Walt Disney
DIS
$213B
$525K 0.47%
2,898
– –
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$459K 0.41%
1,811
– –
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$447K 0.4%
7,316
+42
+0.6% +$2.57K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$1.56B
$403K 0.36%
14,269
+3,518
+33% +$99.4K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$389K 0.35%
5,296
+25
+0.5% +$1.84K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$377K 0.34%
+4,578
New +$377K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$350K 0.31%
6,054
+10
+0.2% +$578
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$348K 0.31%
8,283
+802
+11% +$33.7K
MSFT icon
24
Microsoft
MSFT
$3.77T
$337K 0.3%
1,514
– –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$327K 0.29%
2,079
– –
1
2