HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+5.2%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
54
New
2
Increased
20
Reduced
22
Closed
3
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.43M |
| 2 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Intuitive Surgical
ISRG
|
$866K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$472K |
Top Sells
| 1 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$1.44M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$675K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$320K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$221K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 0.64% |
| 3 | Energy | 0.28% |
| 4 | Communication Services | 0.22% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.1M | 14.98% |
243,450
-5,120
| -2% | -$675K |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $22.6M | 10.55% |
411,736
+6,951
| +2% | +$382K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.4M | 10% |
419,130
+9,233
| +2% | +$472K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 9.3% |
34,556
-554
| -2% | -$320K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 8.08% |
147,998
+1,297
| +0.9% | +$152K |
|
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.3M | 7.15% |
203,837
+1,674
| +0.8% | +$126K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 5.26% |
73,213
+58
| +0.1% | +$8.93K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.02M | 4.21% |
170,774
+2,664
| +2% | +$141K |
|
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.37M | 2.51% |
44,610
+28,457
| +176% | +$3.43M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.93M | 2.3% |
24,989
-326
| -1% | -$64.3K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.77M | 2.23% |
57,455
-394
| -0.7% | -$32.7K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.07M | 1.9% |
15,418
-218
| -1% | -$57.5K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.69M | 1.72% |
38,540
-2,304
| -6% | -$221K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 1.65% |
73,930
+783
| +1% | +$37.5K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.37M | 1.57% |
10,454
-339
| -3% | -$109K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $3.21M | 1.5% |
33,593
-585
| -2% | -$55.9K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.86M | 1.34% |
13,856
-280
| -2% | -$57.9K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.44M | 1.14% |
29,038
-104
| -0.4% | -$8.75K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.37M | 1.1% |
33,437
-2,962
| -8% | -$210K |
|
20
IBM
IBM
$227B
| $2.33M | 1.09% |
10,539
-83
| -0.8% | -$18.3K |
|
|
21
Microsoft
MSFT
$3.77T
| $2.33M | 1.09% |
5,414
+3,486
| +181% | +$1.5M |
|
|
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $2.04M | 0.95% |
48,253
+36,877
| +324% | +$1.56M |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.03M | 0.95% |
15,803
-782
| -5% | -$100K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.99M | 0.93% |
22,587
+482
| +2% | +$42.5K |
|
25
Apple
AAPL
$3.45T
| $1.31M | 0.61% |
5,601
+171
| +3% | +$39.8K |
|