HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$641K
3
+$529K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K

Top Sells

1
+$649K
2
+$361K
3
+$349K
4
GPN icon
Global Payments
GPN
+$336K
5
VV icon
Vanguard Large-Cap ETF
VV
+$227K

Sector Composition

1 Industrials 4.36%
2 Technology 0.59%
3 Financials 0.5%
4 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.56%
46,745
+2,000
27
$622K 0.52%
2,950
-575
28
$612K 0.52%
7,000
+1,500
29
$599K 0.5%
9,400
+800
30
$529K 0.45%
+12,363
31
$463K 0.39%
17,840
+9,088
32
$456K 0.38%
3,232
33
$386K 0.33%
4,400
+1,200
34
$382K 0.32%
1,050
+50
35
$373K 0.31%
2,800
-186
36
$331K 0.28%
6,425
+2,450
37
$315K 0.27%
2,101
-300
38
$267K 0.23%
2,238
39
$263K 0.22%
4,000
40
$196K 0.17%
7,250
-2,050
41
$126K 0.11%
12,047
42
– –
-1,750
1
2