HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$326K
3
+$292K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$234K
5
WELL icon
Welltower
WELL
+$208K

Top Sells

1
+$467K
2
+$339K
3
+$199K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$191K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$129K

Sector Composition

1 Technology 9.03%
2 Communication Services 2.78%
3 Consumer Discretionary 1.93%
4 Financials 0.68%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$29.3B
$40.1M 20.12%
238,577
-2,797
IVV icon
2
iShares Core S&P 500 ETF
IVV
$779B
$25M 12.54%
36,453
+156
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$16.5M 8.27%
263,486
+5,328
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$14.8M 7.42%
95,432
+2,415
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$13.2M 6.64%
534,019
+11,812
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$5.85M 2.94%
41,964
-937
AAPL icon
7
Apple
AAPL
$3.9T
$5.47M 2.75%
20,118
+488
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.05T
$4.94M 2.48%
15,774
+706
MSFT icon
9
Microsoft
MSFT
$3.16T
$4.82M 2.42%
9,968
+253
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.79M 2.41%
159,319
+117
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$4.43M 2.22%
20,883
-436
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$25.2B
$4.4M 2.21%
42,862
+2,311
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.34M 2.18%
23,256
+848
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$68.6B
$3.87M 1.94%
31,369
-1,624
VO icon
15
Vanguard Mid-Cap ETF
VO
$24.7B
$3.87M 1.94%
13,320
-49
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 1.89%
70,037
-374
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$6.24B
$3.46M 1.74%
8,385
-227
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$3.39M 1.7%
35,641
+148
AMZN icon
19
Amazon
AMZN
$2.71T
$3.37M 1.69%
14,615
+394
IBM icon
20
IBM
IBM
$241B
$3.04M 1.53%
10,280
+30
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$3.02M 1.52%
12,041
-80
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$52.4B
$2.88M 1.45%
29,919
+2,127
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$2.75M 1.38%
33,379
-213
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.11M 1.06%
14,931
-248
XJH icon
25
iShares ESG Screened S&P Mid-Cap ETF
XJH
$376M
$1.98M 0.99%
44,302
+580
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