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
$165M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$748K
3
+$399K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$352K
5
BND icon
Vanguard Total Bond Market
BND
+$279K

Top Sells

1
+$2.49M
2
+$1.25M
3
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$915K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$649K

Sector Composition

1 Financials 3.31%
2 Industrials 2.06%
3 Communication Services 0.72%
4 Real Estate 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.57%
7,740
+1,380
27
$748K 0.45%
+6,624
28
$701K 0.42%
5,175
-9,240
29
$670K 0.41%
4,310
+292
30
$644K 0.39%
17,550
+4,050
31
$595K 0.36%
11,050
-12,050
32
$588K 0.36%
3,232
33
$573K 0.35%
5,600
-400
34
$517K 0.31%
25,000
-5,000
35
$478K 0.29%
4,700
36
$464K 0.28%
2,800
37
$357K 0.22%
2,000
-500
38
$355K 0.22%
4,500
+500
39
$352K 0.21%
+6,375
40
$349K 0.21%
10,350
+400
41
$319K 0.19%
1,750
42
$297K 0.18%
2,171
+400
43
$285K 0.17%
6,150
-4,800
44
$279K 0.17%
+3,247
45
$267K 0.16%
1,200
46
$254K 0.15%
3,800
-2,625
47
$249K 0.15%
+921
48
$241K 0.15%
+1,920
49
$234K 0.14%
1,225
50
$224K 0.14%
3,200
1
2
3