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
$169M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.05M
3
+$820K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$682K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$673K

Top Sells

1
+$1.11M
2
+$254K
3
+$174K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$164K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155K

Sector Composition

1 Financials 3.22%
2 Industrials 1.7%
3 Communication Services 0.67%
4 Real Estate 0.37%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.6%
8,028
+2,853
27
$921K 0.55%
23,650
+17,500
28
$880K 0.52%
6,580
-1,160
29
$723K 0.43%
6,624
30
$710K 0.42%
4,337
+27
31
$618K 0.37%
3,232
32
$588K 0.35%
+5,375
33
$548K 0.33%
5,600
34
$545K 0.32%
16,300
+5,950
35
$518K 0.31%
13,800
-3,750
36
$478K 0.28%
4,700
37
$460K 0.27%
2,800
38
$456K 0.27%
8,750
-2,300
39
$451K 0.27%
25,000
40
$412K 0.24%
+20,100
41
$359K 0.21%
2,000
42
$351K 0.21%
4,500
43
$314K 0.19%
1,750
44
$307K 0.18%
2,171
45
$293K 0.17%
5,825
-550
46
$277K 0.16%
3,247
47
$266K 0.16%
1,200
48
$256K 0.15%
1,920
49
$242K 0.14%
858
-63
50
$240K 0.14%
1,225
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