HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
+1.78%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$1.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.2%
Holding
53
New
3
Increased
17
Reduced
27
Closed
1

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$11.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$709K
3
NVDA icon
NVIDIA
NVDA
$540K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$462K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$418K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.9M
2
IBM icon
IBM
IBM
$396K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$295K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$290K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$255K

Sector Composition

1 Technology 2.21%
2 Healthcare 0.32%
3 Energy 0.3%
4 Communication Services 0.24%
5 Consumer Discretionary 0.15%
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
$31.7M 15.9%
248,570
+3,626
+1% +$462K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$22.5M 11.27%
404,785
+203,287
+101% +$11.3M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$20.5M 10.31%
409,897
+14,150
+4% +$709K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 9.64%
35,110
-433
-1% -$237K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.6M 7.85%
146,701
+161
+0.1% +$17.2K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$14.2M 7.13%
202,163
+5,945
+3% +$418K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.7M 5.35%
73,155
-276
-0.4% -$40.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.31M 4.17%
168,110
-1,774
-1% -$87.7K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$4.61M 2.31%
25,315
-432
-2% -$78.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.5M 2.26%
57,849
-3,795
-6% -$295K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$3.79M 1.9%
15,636
-336
-2% -$81.3K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.78M 1.9%
40,844
-716
-2% -$66.3K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.39M 1.7%
10,793
-104
-1% -$32.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.2M 1.61%
73,147
-5,829
-7% -$255K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$3.01M 1.51%
34,178
+18
+0.1% +$1.59K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.79M 1.4%
14,136
-202
-1% -$39.9K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.39M 1.2%
36,399
-4,413
-11% -$290K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.3M 1.15%
29,142
-572
-2% -$45.1K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.97M 0.99%
16,585
-457
-3% -$54.2K
IBM icon
20
IBM
IBM
$227B
$1.84M 0.92%
10,622
-2,291
-18% -$396K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.82M 0.91%
16,153
-1,247
-7% -$140K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.79M 0.9%
22,105
+204
+0.9% +$16.5K
CVMC icon
23
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$1.44M 0.73%
26,217
+62
+0.2% +$3.42K
AAPL icon
24
Apple
AAPL
$3.45T
$1.14M 0.57%
5,430
+1,430
+36% +$301K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.07M 0.54%
27,850
-932
-3% -$35.9K
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