HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
+6.55%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$7.05M
Cap. Flow %
-4.89%
Top 10 Hldgs %
83.48%
Holding
36
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$294K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$254K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$127K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$125K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$97K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$803K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$660K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$351K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$120K

Sector Composition

1 Real Estate 0.61%
2 Financials 0.39%
3 Technology 0.35%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$28.2M 19.55%
336,435
-9,603
-3% -$803K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.3M 12.68%
159,422
-453
-0.3% -$51.9K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$14.5M 10.08%
124,851
-51,042
-29% -$5.94M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 8.86%
249,896
-6,876
-3% -$351K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.1M 8.43%
150,025
+1,573
+1% +$127K
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$12.1M 8.42%
798,853
-43,502
-5% -$660K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.03M 4.18%
121,819
-351
-0.3% -$17.4K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$5.88M 4.08%
37,543
+276
+0.7% +$43.2K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.32M 3.7%
20,898
-400
-2% -$102K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.03M 3.49%
62,564
+462
+0.7% +$37.2K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.73M 3.28%
28,140
-60
-0.2% -$10.1K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.93M 2.73%
15,053
-461
-3% -$120K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.33M 1.62%
21,835
-208
-0.9% -$22.2K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.73M 1.2%
21,736
+3,195
+17% +$254K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 1.03%
5,213
+7
+0.1% +$1.98K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.2M 0.83%
11,310
+2,764
+32% +$294K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$821K 0.57%
20,653
+3,138
+18% +$125K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$761K 0.53%
18,883
+2,406
+15% +$97K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$698K 0.48%
9,353
– –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$551K 0.38%
1,718
-28
-2% -$8.98K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$1.56B
$529K 0.37%
25,005
+4,203
+20% +$88.9K
MSFT icon
22
Microsoft
MSFT
$3.77T
$509K 0.35%
1,514
– –
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$459K 0.32%
7,301
+37
+0.5% +$2.33K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$415K 0.29%
6,038
+8
+0.1% +$550
HD icon
25
Home Depot
HD
$405B
$396K 0.28%
955
-70
-7% -$29K
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