HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+7.87%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$5.06M
Cap. Flow %
-4.21%
Top 10 Hldgs %
70.36%
Holding
41
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

1
GPN icon
Global Payments
GPN
$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$239K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$208K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
$182K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$936K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$844K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$537K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$473K

Sector Composition

1 Industrials 5.53%
2 Technology 0.83%
3 Real Estate 0.43%
4 Financials 0.33%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$97.3B
$502K 0.42%
2,050
-550
-21% -$135K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$444K 0.37%
7,400
-6,350
-46% -$381K
VBTX icon
28
Veritex Holdings
VBTX
$1.84B
$402K 0.33%
13,806
-4,034
-23% -$117K
GLD icon
29
SPDR Gold Trust
GLD
$109B
$400K 0.33%
2,800
– –
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$400K 0.33%
3,925
-8,284
-68% -$844K
BA icon
31
Boeing
BA
$178B
$342K 0.28%
1,051
+1
+0.1% +$325
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$281K 0.23%
2,238
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65B
$278K 0.23%
4,000
– –
SLV icon
34
iShares Silver Trust
SLV
$20B
$246K 0.2%
14,775
+1,200
+9% +$20K
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.67B
$211K 0.18%
4,825
-9,750
-67% -$426K
IPAY icon
36
Amplify Mobile Payments ETF
IPAY
$272M
$208K 0.17%
+4,200
New +$208K
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$205K 0.17%
+5,200
New +$205K
TRAW icon
38
Traws Pharma
TRAW
$9.89M
$96K 0.08%
+250,847
New +$96K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-4,250
Closed -$208K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$518B
– –
-2,101
Closed -$317K
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.19B
– –
-4,400
Closed -$336K
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