HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.86M
3
+$1.6M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$844K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$771K

Top Sells

1
+$16.7M
2
+$6.63M
3
+$947K
4
JNJ icon
Johnson & Johnson
JNJ
+$548K
5
VTV icon
Vanguard Value ETF
VTV
+$304K

Sector Composition

1 Technology 4.97%
2 Financials 0.59%
3 Communication Services 0.55%
4 Healthcare 0.41%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$25.5B
$36.3M 20.37%
241,047
+12,375
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$25.3M 14.23%
465,775
+29,492
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$21.7M 12.18%
34,930
+901
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.2M 7.96%
248,670
+76,106
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.3B
$11.5M 6.44%
85,053
+5,723
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$5.48M 3.08%
43,247
+472
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.41M 2.48%
157,214
-366
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.7B
$4.28M 2.41%
21,913
-524
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.76M 2.11%
13,435
-884
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22.4B
$3.56M 2%
37,626
+2,367
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.56M 2%
32,297
-1,175
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.42M 1.92%
69,195
+640
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.22M 1.81%
8,806
-217
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.16M 1.78%
35,427
+9,461
IBM icon
15
IBM
IBM
$262B
$3.14M 1.76%
10,656
+335
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$2.79M 1.57%
12,415
-71
MSFT icon
17
Microsoft
MSFT
$3.82T
$2.79M 1.57%
5,606
+317
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.71M 1.52%
55,360
-135,191
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.56M 1.44%
33,725
+5,171
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.38M 1.34%
25,913
+3,804
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2M 1.12%
15,247
-169
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$1.84M 1.03%
44,254
+1,207
AAPL icon
23
Apple
AAPL
$3.74T
$1.4M 0.79%
6,836
-612
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.32M 0.74%
8,337
+1,665
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$954K 0.54%
2,176
-24
1
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