HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$1.23M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$768K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$607K

Top Sells

1
+$542K
2
+$425K
3
+$280K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$226K

Sector Composition

1 Financials 2.99%
2 Industrials 1.07%
3 Technology 0.64%
4 Communication Services 0.5%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$157B
$1.11M 0.48%
2,800
JPM icon
27
JPMorgan Chase
JPM
$842B
$965K 0.42%
2,995
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.98T
$890K 0.38%
2,842
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$42.4B
$818K 0.35%
10,374
-500
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$774K 0.33%
5,000
-3,500
GPN icon
31
Global Payments
GPN
$20.7B
$773K 0.33%
9,992
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$698K 0.3%
4,500
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$667K 0.29%
5,550
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$607K 0.26%
+13,580
NVDA icon
35
NVIDIA
NVDA
$4.53T
$508K 0.22%
2,725
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$445K 0.19%
8,125
+1,625
EFA icon
37
iShares MSCI EAFE ETF
EFA
$73.5B
$432K 0.19%
4,500
AAPL icon
38
Apple
AAPL
$3.76T
$411K 0.18%
1,511
-2
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$35.5B
$398K 0.17%
4,500
IVV icon
40
iShares Core S&P 500 ETF
IVV
$761B
$388K 0.17%
566
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$379K 0.16%
4,700
+1,300
IAU icon
42
iShares Gold Trust
IAU
$72.4B
$377K 0.16%
4,650
MSFT icon
43
Microsoft
MSFT
$3.42T
$352K 0.15%
728
DBA icon
44
Invesco DB Agriculture Fund
DBA
$731M
$291K 0.13%
11,400
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$281K 0.12%
895
-20
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$582B
$268K 0.12%
800
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$240K 0.1%
8,091
-1,200
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$217K 0.09%
6,640
PNC icon
49
PNC Financial Services
PNC
$87.5B
$212K 0.09%
1,014
AVGO icon
50
Broadcom
AVGO
$1.67T
$208K 0.09%
600
-21
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