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
$114M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$218K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$158K

Top Sells

1
+$1.29M
2
+$1.07M
3
+$989K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$911K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$755K

Sector Composition

1 Industrials 4.17%
2 Technology 0.59%
3 Real Estate 0.4%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.58%
5,825
-9,500
27
$634K 0.56%
44,745
+4,100
28
$569K 0.5%
8,600
-14,950
29
$478K 0.42%
5,500
-5,100
30
$461K 0.4%
3,232
31
$381K 0.33%
1,000
32
$364K 0.32%
2,986
33
$347K 0.3%
2,401
34
$290K 0.25%
3,200
+400
35
$259K 0.23%
4,000
36
$255K 0.22%
2,238
37
$230K 0.2%
9,300
-14,588
38
$227K 0.2%
1,750
-1,500
39
$212K 0.19%
+8,752
40
$206K 0.18%
3,975
-3,250
41
$139K 0.12%
12,047
42
– –
-13,275
43
– –
-16,848
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