HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$442K
3
+$268K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.7K

Top Sells

1
+$1.19M
2
+$798K
3
+$501K
4
GEV icon
GE Vernova
GEV
+$427K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$347K

Sector Composition

1 Financials 3.03%
2 Industrials 1.23%
3 Technology 0.52%
4 Communication Services 0.27%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$868K 0.41%
2,995
-395
GLD icon
27
SPDR Gold Trust
GLD
$135B
$854K 0.4%
2,800
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$813K 0.38%
1,225
-350
GPN icon
29
Global Payments
GPN
$20.7B
$798K 0.38%
9,974
-12
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$710K 0.33%
7,298
-550
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.4B
$664K 0.31%
4,500
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$650K 0.31%
5,950
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$571K 0.27%
3,242
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$445K 0.21%
5,000
-2,500
NVDA icon
35
NVIDIA
NVDA
$4.46T
$432K 0.2%
2,733
-41
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.2B
$402K 0.19%
4,500
MSFT icon
37
Microsoft
MSFT
$3.82T
$362K 0.17%
728
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$351K 0.17%
566
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.7B
$340K 0.16%
6,500
-3,775
AAPL icon
40
Apple
AAPL
$3.74T
$310K 0.15%
1,513
DBA icon
41
Invesco DB Agriculture Fund
DBA
$787M
$298K 0.14%
11,400
IAU icon
42
iShares Gold Trust
IAU
$64.3B
$290K 0.14%
4,650
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14B
$277K 0.13%
9,996
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$543B
$274K 0.13%
900
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.39B
$268K 0.13%
+12,675
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$226K 0.11%
2,800
-2,075
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.4B
$219K 0.1%
+9,894
GEHC icon
48
GE HealthCare
GEHC
$33.8B
$202K 0.1%
2,730
DEI icon
49
Douglas Emmett
DEI
$2.24B
$199K 0.09%
13,227
GEV icon
50
GE Vernova
GEV
$163B
– –
-1,400
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