HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M

This Quarter Return

-3.92%

1 Year Return

+11.85%

3 Year Return

+40.74%

5 Year Return

+57.71%

10 Year Return

–

AUM

$177M

AUM Growth

-$20.7M (-10%)

Cap. Flow

-$12.5M

Cap. Flow % of AUM

-7.04%

Top 10 Holdings %Top 10 Hldgs %

73.73%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$942K
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$937K
3	Johnson & Johnson JNJ	$842K
4	Health Care Select Sector SPDR Fund XLV	$651K
5	Apple AAPL	$370K

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$13M
2	iShares Core S&P US Growth ETF IUSG	$1.48M
3	Vanguard Mega Cap Growth ETF MGK	$365K
4	iShares S&P 500 Growth ETF IVW	$363K
5	iShares S&P 500 Value ETF IVE	$352K

Sector Composition

1	Technology	3.91%
2	Healthcare	0.77%
3	Financials	0.54%
4	Energy	0.39%
5	Communication Services	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P US Growth ETF IUSG $24.1B	$29.1M	16.41%	228,672 -11,666	-5%	-$1.48M
2	2 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$22.6M	12.76%	436,283 +18,095	+4%	+$937K
3	3 iShares Core S&P 500 ETF IVV $645B	$19.1M	10.8%	34,029 -357	-1%	-$201K
4	4 iShares Core S&P Small-Cap ETF IJR $82.3B	$16.7M	9.42%	159,492 +9,011	+6%	+$942K
5	5 Health Care Select Sector SPDR Fund XLV $33.7B	$11.6M	6.54%	79,330 +4,458	+6%	+$651K
6	6 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$9.46M	5.34%	190,551 -261,619	-58%	-$13M
7	7 Vanguard FTSE Developed Markets ETF VEA $167B	$8.77M	4.95%	172,564 +3,581	+2%	+$182K
8	8 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$4.91M	2.77%	42,775 -1,125	-3%	-$129K
9	9 iShares S&P 500 Value ETF IVE $40.2B	$4.28M	2.41%	22,437 -1,846	-8%	-$352K
10	10 Schwab US Mid-Cap ETF SCHM $12B	$4.13M	2.33%	157,580 -7,720	-5%	-$202K
11	11 Vanguard Mid-Cap ETF VO $86.5B	$3.7M	2.09%	14,319 -863	-6%	-$223K
12	12 iShares Core S&P US Value ETF IUSV $21.5B	$3.25M	1.84%	35,259 +1,195	+4%	+$110K
13	13 iShares S&P 500 Growth ETF IVW $62.6B	$3.11M	1.75%	33,472 -3,909	-10%	-$363K
14	14 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.1M	1.75%	68,555 -3,950	-5%	-$179K
15	15 Vanguard Mega Cap Growth ETF MGK $28.2B	$2.79M	1.57%	9,023 -1,181	-12%	-$365K
16	16 IBM IBM $242B	$2.57M	1.45%	10,321 +19	+0.2%	+$4.72K
17	17 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$2.51M	1.42%	12,486 -1,149	-8%	-$231K
18	18 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$2.12M	1.2%	25,966 -631	-2%	-$51.5K
19	19 Vanguard Mega Cap Value ETF MGV $9.67B	$1.99M	1.12%	15,416 -74	-0.5%	-$9.53K
20	20 Microsoft MSFT $3.82T	$1.99M	1.12%	5,289 +209	+4%	+$78.5K
21	21 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$1.97M	1.11%	28,554 -2,218	-7%	-$153K
22	22 iShares Russell Mid-Cap ETF IWR $43.8B	$1.88M	1.06%	22,109 +1,933	+10%	+$164K
23	23 iShares ESG Screened S&P Mid-Cap ETF XJH $298M	$1.68M	0.95%	43,047 -806	-2%	-$31.5K
24	24 Apple AAPL $3.19T	$1.65M	0.93%	7,448 +1,665	+29%	+$370K
25	25 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$947K	0.53%	24,657 -449	-2%	-$17.2K