HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
+6.57%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$9.46M
Cap. Flow %
4.83%
Top 10 Hldgs %
73.62%
Holding
52
New
10
Increased
8
Reduced
30
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.2M
2
IBM icon
IBM
IBM
$2.47M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.69M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$1.51M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.16M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.25M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$568K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$311K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$258K

Sector Composition

1 Technology 2.02%
2 Healthcare 0.34%
3 Energy 0.3%
4 Communication Services 0.15%
5 Real Estate 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
$28.7M 14.68%
244,944
-1,508
-0.6% -$177K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$20M 10.24%
395,747
+33,309
+9% +$1.69M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$18.7M 9.55%
35,543
-4,284
-11% -$2.25M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.2M 8.28%
+146,540
New +$16.2M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
$14.2M 7.26%
196,218
+1,458
+0.7% +$105K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$10.9M 5.59%
201,498
-5,740
-3% -$311K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.9M 5.56%
188,125
-184,024
-49% -$10.6M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.8M 5.55%
73,431
-1,136
-2% -$168K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.52M 4.36%
169,884
-3,506
-2% -$176K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.02M 2.57%
61,644
-6,980
-10% -$568K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$4.81M 2.46%
25,747
-606
-2% -$113K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.99M 2.04%
15,972
-523
-3% -$131K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.51M 1.79%
41,560
-1,161
-3% -$98K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.3M 1.69%
78,976
-3,989
-5% -$167K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.12M 1.6%
10,897
-317
-3% -$90.9K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$3.09M 1.58%
34,160
+565
+2% +$51.1K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.74M 1.4%
40,812
+702
+2% +$47.1K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.68M 1.37%
14,338
-226
-2% -$42.2K
IBM icon
19
IBM
IBM
$227B
$2.47M 1.26%
+12,913
New +$2.47M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.37M 1.21%
29,714
+5
+0% +$400
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.04M 1.04%
17,042
-105
-0.6% -$12.5K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.9M 0.97%
17,400
-1,728
-9% -$189K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.84M 0.94%
21,901
-3,067
-12% -$258K
CVMC icon
24
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$1.51M 0.77%
+26,155
New +$1.51M
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.16M 0.59%
+28,782
New +$1.16M
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