HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+5.47%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$9.34M
Cap. Flow %
-5.66%
Top 10 Hldgs %
67.26%
Holding
58
New
5
Increased
13
Reduced
24
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$748K
3
IWM icon
iShares Russell 2000 ETF
IWM
$399K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$352K
5
BND icon
Vanguard Total Bond Market
BND
$279K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
TRAW icon
Traws Pharma
TRAW
$1.63M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.25M
4
VTV icon
Vanguard Value ETF
VTV
$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
$915K

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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$945K 0.57%
387
+69
+22% +$168K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$748K 0.45%
+6,624
New +$748K
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.25B
$701K 0.42%
5,175
-9,240
-64% -$1.25M
JPM icon
29
JPMorgan Chase
JPM
$829B
$670K 0.41%
4,310
+292
+7% +$45.4K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$644K 0.39%
17,550
+4,050
+30% +$149K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.7B
$595K 0.36%
11,050
-12,050
-52% -$649K
ARE icon
32
Alexandria Real Estate Equities
ARE
$14.1B
$588K 0.36%
3,232
– –
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
$573K 0.35%
5,600
-400
-7% -$40.9K
B
34
Barrick Mining Corporation
B
$45.9B
$517K 0.31%
25,000
-5,000
-17% -$103K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$478K 0.29%
4,700
– –
GLD icon
36
SPDR Gold Trust
GLD
$110B
$464K 0.28%
2,800
– –
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$357K 0.22%
2,000
-500
-20% -$89.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$355K 0.22%
4,500
+500
+13% +$39.4K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$352K 0.21%
+6,375
New +$352K
IAU icon
40
iShares Gold Trust
IAU
$51.8B
$349K 0.21%
10,350
-9,550
-48% -$322K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
$319K 0.19%
1,750
– –
AAPL icon
42
Apple
AAPL
$3.41T
$297K 0.18%
2,171
+400
+23% +$54.7K
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.71B
$285K 0.17%
6,150
-4,800
-44% -$222K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$279K 0.17%
+3,247
New +$279K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$522B
$267K 0.16%
1,200
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$254K 0.15%
3,800
-2,625
-41% -$175K
MSFT icon
47
Microsoft
MSFT
$3.75T
$249K 0.15%
+921
New +$249K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$241K 0.15%
+96
New +$241K
PNC icon
49
PNC Financial Services
PNC
$81.7B
$234K 0.14%
1,225
– –
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.14%
3,200
– –
1
2
3