HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+2.99%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
42
New
1
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$641K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$529K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$343K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$270K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$649K |
| 3 |
Vanguard Total Bond Market
BND
|
$361K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 5 |
Global Payments
GPN
|
$336K |
Sector Composition
| 1 | Industrials | 4.36% |
| 2 | Technology | 0.59% |
| 3 | Financials | 0.5% |
| 4 | Real Estate | 0.38% |
