HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-20.69%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-17%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
44
New
6
Increased
14
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.01M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$788K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$712K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$535K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Global Payments
GPN
|
$386K |
| 3 |
Boeing
BA
|
$342K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$327K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$316K |
Sector Composition
| 1 | Industrials | 4.58% |
| 2 | Technology | 0.89% |
| 3 | Real Estate | 0.44% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.19% |
