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
$116M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$228K
3
+$225K
4
VV icon
Vanguard Large-Cap ETF
VV
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$176K

Top Sells

1
+$1.06M
2
+$546K
3
+$426K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Industrials 4.56%
2 Technology 1.08%
3 Real Estate 0.45%
4 Consumer Discretionary 0.29%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.5%
5,738
+600
27
$550K 0.48%
1,975
-3,795
28
$524K 0.45%
3,232
29
$518K 0.45%
5,122
30
$471K 0.41%
2,813
-225
31
$430K 0.37%
10,825
-2,560
32
$386K 0.33%
8,100
+1,500
33
$334K 0.29%
2,420
-20
34
$314K 0.27%
+6,400
35
$286K 0.25%
2,238
36
$279K 0.24%
4,950
+500
37
$250K 0.22%
14,142
+392
38
$243K 0.21%
4,000
39
$228K 0.2%
+8,200
40
$225K 0.19%
+1,225
41
$204K 0.18%
16,550
42
$200K 0.17%
+1,400
43
$142K 0.12%
669
44
$41K 0.04%
29,657
-6,642
45
– –
-31,840
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