HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+6.38%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$5.31M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.81%
Holding
55
New
4
Increased
22
Reduced
14
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.38M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
$974K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$941K

Top Sells

1
AAPL icon
Apple
AAPL
$1.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$674K
4
GPN icon
Global Payments
GPN
$650K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$616K

Sector Composition

1 Financials 3.17%
2 Industrials 2.77%
3 Communication Services 0.71%
4 Healthcare 0.52%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.13M 0.69%
23,100
-26,265
-53% -$1.29M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.05M 0.64%
16,364
+9,014
+123% +$580K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$656K 0.4%
318
– –
JPM icon
29
JPMorgan Chase
JPM
$824B
$612K 0.37%
4,018
– –
B
30
Barrick Mining Corporation
B
$45.9B
$594K 0.36%
30,000
+5,000
+20% +$99K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$591K 0.36%
6,000
-1,800
-23% -$177K
BA icon
32
Boeing
BA
$179B
$586K 0.36%
2,300
– –
ARE icon
33
Alexandria Real Estate Equities
ARE
$13.8B
$531K 0.32%
3,232
– –
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$526K 0.32%
4,837
+100
+2% +$10.9K
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.71B
$511K 0.31%
+10,950
New +$511K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.7B
$460K 0.28%
13,500
– –
GLD icon
37
SPDR Gold Trust
GLD
$110B
$448K 0.27%
2,800
-13
-0.5% -$2.08K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$432K 0.26%
4,700
-6,275
-57% -$577K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$420K 0.26%
2,500
+262
+12% +$44K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$418K 0.25%
1,418
+375
+36% +$111K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.5B
$406K 0.25%
6,425
-2,000
-24% -$126K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$397K 0.24%
6,200
+600
+11% +$38.4K
IAU icon
43
iShares Gold Trust
IAU
$51.8B
$324K 0.2%
19,900
+9,400
+90% +$153K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.6B
$312K 0.19%
1,750
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$303K 0.18%
4,000
– –
TRAW icon
46
Traws Pharma
TRAW
$10.2M
$251K 0.15%
250,847
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$248K 0.15%
1,200
– –
D icon
48
Dominion Energy
D
$50.5B
$235K 0.14%
+3,099
New +$235K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$219K 0.13%
3,200
– –
AAPL icon
50
Apple
AAPL
$3.41T
$216K 0.13%
1,771
-11,439
-87% -$1.4M
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