HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
+6.52%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
84.98%
Holding
36
New
–
Increased
16
Reduced
7
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$449K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$362K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$332K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$269K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$282K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$144K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$40K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$34.4K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$27.1K

Sector Composition

1 Real Estate 0.63%
2 Financials 0.41%
3 Technology 0.29%
4 Communication Services 0.29%
5 Healthcare 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
$26.1M 18.49%
359,425
+4,597
+1% +$334K
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$19.5M 13.76%
165,954
+3,829
+2% +$449K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.3M 12.26%
153,356
+2,937
+2% +$332K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 9.36%
256,800
-2,791
-1% -$144K
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$11.9M 8.45%
809,691
+10,499
+1% +$155K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 7.29%
139,949
+4,921
+4% +$362K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.32M 4.47%
116,378
+2,139
+2% +$116K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$5.35M 3.79%
36,249
+725
+2% +$107K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.2M 3.68%
21,922
-1,190
-5% -$282K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.85M 3.43%
61,975
+1,449
+2% +$113K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.41M 3.12%
28,970
-226
-0.8% -$34.4K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.77M 2.67%
16,297
-173
-1% -$40K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.25M 1.59%
22,590
-272
-1% -$27.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.4M 0.99%
5,198
+5
+0.1% +$1.34K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.18M 0.83%
14,936
+3,399
+29% +$269K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$700K 0.5%
9,353
-95
-1% -$7.11K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$621K 0.44%
6,498
+622
+11% +$59.4K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$614K 0.43%
13,602
+3,617
+36% +$163K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$534K 0.38%
13,230
+3,898
+42% +$157K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$505K 0.36%
1,762
-10
-0.6% -$2.87K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$468K 0.33%
7,292
+23
+0.3% +$1.48K
MSFT icon
22
Microsoft
MSFT
$3.77T
$410K 0.29%
1,514
– –
DIS icon
23
Walt Disney
DIS
$213B
$404K 0.29%
2,298
– –
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$384K 0.27%
6,022
+7
+0.1% +$446
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$1.56B
$361K 0.26%
15,368
+5,026
+49% +$118K
1
2