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
$100M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.01M
3
+$788K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$535K

Top Sells

1
+$1.38M
2
+$386K
3
+$342K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.71%
+8,180
27
$502K 0.5%
13,385
+8,560
28
$485K 0.48%
5,122
-65
29
$455K 0.45%
5,138
+1,213
30
$450K 0.45%
3,038
+238
31
$443K 0.44%
3,232
32
$416K 0.41%
31,840
+17,065
33
$267K 0.27%
+6,600
34
$247K 0.25%
+4,450
35
$238K 0.24%
+2,440
36
$220K 0.22%
2,238
37
$214K 0.21%
4,000
38
$192K 0.19%
13,750
-56
39
$186K 0.19%
+16,550
40
$76K 0.08%
669
41
$54K 0.05%
+36,299
42
– –
-4,200
43
– –
-5,200
44
– –
-1,051
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