HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
+5.64%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.65M
Cap. Flow %
3.43%
Top 10 Hldgs %
81.44%
Holding
41
New
4
Increased
14
Reduced
15
Closed
6

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$19.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$597K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$449K
5
VUG icon
Vanguard Growth ETF
VUG
$431K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.38M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$837K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$254K

Sector Composition

1 Technology 0.4%
2 Real Estate 0.18%
3 Financials 0.17%
4 Healthcare 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$24.4M 17.97%
249,525
+6,115
+3% +$597K
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.2M 14.87%
151,927
-10,428
-6% -$1.38M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.7M 14.51%
+355,588
New +$19.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$19.5M 14.4%
43,800
+504
+1% +$225K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.94M 5.11%
150,199
+10,512
+8% +$485K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.86M 3.58%
68,357
+837
+1% +$59.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.46M 3.29%
27,644
-230
-0.8% -$37.1K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$3.74M 2.76%
16,989
+11
+0.1% +$2.42K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.47M 2.56%
85,219
-1,584
-2% -$64.4K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.27M 2.41%
46,328
-991
-2% -$69.8K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.06M 2.26%
13,020
-89
-0.7% -$20.9K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.4M 1.77%
39,326
+4,633
+13% +$283K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.35M 1.73%
15,010
-221
-1% -$34.6K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$2.25M 1.66%
28,783
+3,131
+12% +$245K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.88M 1.39%
18,162
-47
-0.3% -$4.88K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.87M 1.38%
25,594
+2,860
+13% +$209K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.79M 1.32%
19,097
-2,713
-12% -$254K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.31M 0.96%
17,872
+3,248
+22% +$237K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$912K 0.67%
3,225
+1,524
+90% +$431K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$809K 0.6%
23,541
-216
-0.9% -$7.43K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$805K 0.59%
3,078
-6
-0.2% -$1.57K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$804K 0.59%
10,726
-249
-2% -$18.7K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$786K 0.58%
24,850
+500
+2% +$15.8K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$576K 0.42%
5,913
-979
-14% -$95.4K
MSFT icon
25
Microsoft
MSFT
$3.77T
$549K 0.4%
1,611
-3
-0.2% -$1.02K
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