HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
+8.68%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$35M
Cap. Flow %
19.97%
Top 10 Hldgs %
77.96%
Holding
42
New
6
Increased
12
Reduced
20
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$18.5M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$14.1M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$10.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$644K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$408K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$305K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$130K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$119K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$97.7K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.25%
3 Real Estate 0.15%
4 Financials 0.14%
5 Communication Services 0.12%
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
$25.7M 14.63%
246,452
+3,595
+1% +$374K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$20.5M 11.67%
372,149
+11,721
+3% +$644K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$19M 10.85%
39,827
+752
+2% +$359K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.5M 10.55%
+362,438
New +$18.5M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
$14.5M 8.28%
194,760
+189,184
+3,393% +$14.1M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$10.3M 5.9%
+207,238
New +$10.3M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.2M 5.8%
74,567
-77,326
-51% -$10.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.31M 4.74%
173,390
+8,528
+5% +$408K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.17M 2.95%
68,624
+369
+0.5% +$27.8K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$4.58M 2.61%
26,353
-525
-2% -$91.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$3.84M 2.19%
16,495
-56
-0.3% -$13K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.41M 1.94%
82,965
+840
+1% +$34.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.21M 1.83%
42,721
-1,733
-4% -$130K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.91M 1.66%
11,214
-1,174
-9% -$305K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$2.83M 1.62%
33,595
+2,535
+8% +$214K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.55M 1.46%
40,110
-1,535
-4% -$97.7K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.47M 1.41%
14,564
-354
-2% -$59.9K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.24M 1.28%
29,709
+1,746
+6% +$132K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.94M 1.11%
24,968
+4,031
+19% +$313K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.92M 1.1%
19,128
-389
-2% -$39.1K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.88M 1.07%
17,147
-351
-2% -$38.4K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$872K 0.5%
2,806
-85
-3% -$26.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$852K 0.49%
3,075
-3
-0.1% -$831
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$834K 0.48%
10,056
-261
-3% -$21.7K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$804K 0.46%
22,700
-335
-1% -$11.9K
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