HWA
Hilltop Wealth Advisors Portfolio holdings
AUM $178M
1-Year Return
11.85%
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
56
New
5
Increased
18
Reduced
26
Closed
5
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
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $29.1M | 16.41% |
228,672
-11,666
| -5% | -$1.48M |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $22.6M | 12.76% |
436,283
+18,095
| +4% | +$937K |
|
3
iShares Core S&P 500 ETF
IVV
$649B
| $19.1M | 10.8% |
34,029
-357
| -1% | -$201K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16.7M | 9.42% |
159,492
+9,011
| +6% | +$942K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $11.6M | 6.54% |
79,330
+4,458
| +6% | +$651K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $9.46M | 5.34% |
190,551
-261,619
| -58% | -$13M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.77M | 4.95% |
172,564
+3,581
| +2% | +$182K |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $4.91M | 2.77% |
42,775
-1,125
| -3% | -$129K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.28M | 2.41% |
22,437
-1,846
| -8% | -$352K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.13M | 2.33% |
157,580
-7,720
| -5% | -$202K |
|
11
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.7M | 2.09% |
14,319
-863
| -6% | -$223K |
|
12
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.25M | 1.84% |
35,259
+1,195
| +4% | +$110K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$66B
| $3.11M | 1.75% |
33,472
-3,909
| -10% | -$363K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.1M | 1.75% |
68,555
-3,950
| -5% | -$179K |
|
|
15
Vanguard Mega Cap Growth ETF
MGK
$30B
| $2.79M | 1.57% |
9,023
-1,181
| -12% | -$365K |
|
16
IBM
IBM
$239B
| $2.57M | 1.45% |
10,321
+19
| +0.2% | +$4.72K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $2.51M | 1.42% |
12,486
-1,149
| -8% | -$231K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.12M | 1.2% |
25,966
-631
| -2% | -$51.5K |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $1.99M | 1.12% |
15,416
-74
| -0.5% | -$9.53K |
|
20
Microsoft
MSFT
$3.83T
| $1.99M | 1.12% |
5,289
+209
| +4% | +$78.5K |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $1.97M | 1.11% |
28,554
-2,218
| -7% | -$153K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.88M | 1.06% |
22,109
+1,933
| +10% | +$164K |
|
23
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.68M | 0.95% |
43,047
-806
| -2% | -$31.5K |
|
|
24
Apple
AAPL
$3.51T
| $1.65M | 0.93% |
7,448
+1,665
| +29% | +$370K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $947K | 0.53% |
24,657
-449
| -2% | -$17.2K |
|