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
$120M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$239K
3
+$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
+$1.78M
2
+$936K
3
+$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 Change
in Stake 		Capital Flow
26
$502K 0.42%
2,050
-550
27
$444K 0.37%
7,400
-6,350
28
$402K 0.33%
13,806
-4,034
29
$400K 0.33%
3,925
-8,284
30
$400K 0.33%
2,800
31
$342K 0.28%
1,051
+1
32
$281K 0.23%
2,238
33
$278K 0.23%
4,000
34
$246K 0.2%
14,775
+1,200
35
$211K 0.18%
4,825
-9,750
36
$208K 0.17%
+4,200
37
$205K 0.17%
+5,200
38
$96K 0.08%
+669
39
– –
-4,250
40
– –
-2,101
41
– –
-4,400
1
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