HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-2.15%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.93M
Cap. Flow %
4.11%
Top 10 Hldgs %
67.08%
Holding
53
New
2
Increased
17
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$820K
4
FXI icon
iShares China Large-Cap ETF
FXI
$682K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$673K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
BMY icon
Bristol-Myers Squibb
BMY
$254K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
XBI icon
26
SPDR S&P Biotech ETF
XBI
$5.25B
$1.01M 0.6%
8,028
+2,853
+55% +$359K
FXI icon
27
iShares China Large-Cap ETF
FXI
$6.71B
$921K 0.55%
23,650
+17,500
+285% +$682K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$880K 0.52%
329
-58
-15% -$155K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$723K 0.43%
6,624
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$710K 0.42%
4,337
+27
+0.6% +$4.42K
ARE icon
31
Alexandria Real Estate Equities
ARE
$14.1B
$618K 0.37%
3,232
– –
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$588K 0.35%
+5,375
New +$588K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
$548K 0.33%
5,600
– –
IAU icon
34
iShares Gold Trust
IAU
$51.8B
$545K 0.32%
16,300
+5,950
+57% +$199K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.7B
$518K 0.31%
13,800
-3,750
-21% -$141K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$478K 0.28%
4,700
– –
GLD icon
37
SPDR Gold Trust
GLD
$110B
$460K 0.27%
2,800
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.7B
$456K 0.27%
8,750
-2,300
-21% -$120K
B
39
Barrick Mining Corporation
B
$45.9B
$451K 0.27%
25,000
– –
SLV icon
40
iShares Silver Trust
SLV
$20.1B
$412K 0.24%
+20,100
New +$412K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$359K 0.21%
2,000
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$351K 0.21%
4,500
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.6B
$314K 0.19%
1,750
– –
AAPL icon
44
Apple
AAPL
$3.41T
$307K 0.18%
2,171
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$293K 0.17%
5,825
-550
-9% -$27.7K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$277K 0.16%
3,247
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$266K 0.16%
1,200
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$256K 0.15%
96
– –
MSFT icon
49
Microsoft
MSFT
$3.75T
$242K 0.14%
858
-63
-7% -$17.8K
PNC icon
50
PNC Financial Services
PNC
$81.7B
$240K 0.14%
1,225
– –
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