HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
-3.61%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
80.75%
Holding
38
New
3
Increased
11
Reduced
18
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$641K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$374K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$259K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$222K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$212K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.03M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$632K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$215K
4
DIS icon
Walt Disney
DIS
$215K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$143K

Sector Composition

1 Technology 0.42%
2 Healthcare 0.32%
3 Real Estate 0.17%
4 Financials 0.16%
5 Communication Services 0%
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
$23M 17.82%
242,857
-6,668
-3% -$632K
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.6M 15.13%
151,893
-34
-0% -$4.38K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.3M 14.94%
360,428
+4,840
+1% +$259K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 12.99%
39,075
-4,725
-11% -$2.03M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.21M 5.58%
164,862
+14,663
+10% +$641K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.62M 3.58%
68,255
-102
-0.1% -$6.9K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.13M 3.2%
26,878
-766
-3% -$118K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$3.45M 2.67%
16,551
-438
-3% -$91.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.22M 2.49%
82,125
-3,094
-4% -$121K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.04M 2.35%
44,454
-1,874
-4% -$128K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.81M 2.18%
12,388
-632
-5% -$143K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.43M 1.88%
41,645
+2,319
+6% +$135K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$2.32M 1.79%
31,060
+2,277
+8% +$170K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.27M 1.75%
14,918
-92
-0.6% -$14K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.93M 1.5%
27,963
+2,369
+9% +$164K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.77M 1.37%
17,498
-664
-4% -$67.3K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.76M 1.36%
19,517
+420
+2% +$37.8K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.45M 1.12%
20,937
+3,065
+17% +$212K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$787K 0.61%
2,891
-334
-10% -$91K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$773K 0.6%
23,035
-506
-2% -$17K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$768K 0.59%
3,078
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$750K 0.58%
10,317
-409
-4% -$29.7K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$716K 0.55%
23,644
-1,206
-5% -$36.5K
MSFT icon
24
Microsoft
MSFT
$3.77T
$549K 0.42%
1,738
+127
+8% +$40.1K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$532K 0.41%
5,661
-252
-4% -$23.7K
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