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
$116M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$427K
3
+$258K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$102K

Top Sells

1
+$1.02M
2
+$821K
3
+$714K
4
SLV icon
iShares Silver Trust
SLV
+$528K
5
GPN icon
Global Payments
GPN
+$334K

Sector Composition

1 Industrials 4.14%
2 Technology 0.69%
3 Real Estate 0.43%
4 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.5%
14,575
+2,212
27
$560K 0.48%
2,600
-350
28
$498K 0.43%
3,232
29
$433K 0.37%
17,840
30
$420K 0.36%
4,500
-2,500
31
$400K 0.34%
1,050
32
$389K 0.33%
2,800
33
$336K 0.29%
4,400
34
$317K 0.27%
2,101
35
$270K 0.23%
2,238
36
$261K 0.22%
4,000
37
$216K 0.19%
13,575
-33,170
38
$208K 0.18%
4,250
-2,175
39
– –
-8,600
40
– –
-7,250
41
– –
-12,047
1
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