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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.37M
3
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$919K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$777K

Top Sells

1
+$1.03M
2
+$456K
3
+$449K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$291K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$263K

Sector Composition

1 Financials 2.9%
2 Industrials 1.32%
3 Communication Services 0.66%
4 Real Estate 0.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.76%
38,825
+15,175
27
$1.35M 0.73%
16,753
28
$1.07M 0.58%
27,525
+13,725
29
$953K 0.51%
6,580
30
$798K 0.43%
7,350
+1,975
31
$759K 0.41%
6,624
32
$721K 0.39%
3,232
33
$687K 0.37%
4,337
34
$593K 0.32%
5,600
35
$545K 0.29%
4,700
36
$539K 0.29%
25,050
+4,950
37
$479K 0.26%
2,800
38
$437K 0.24%
12,550
-3,750
39
$409K 0.22%
2,000
40
$386K 0.21%
2,171
41
$354K 0.19%
4,500
42
$350K 0.19%
1,750
43
$290K 0.16%
1,200
44
$289K 0.16%
858
45
$285K 0.15%
5,825
46
$278K 0.15%
1,920
47
$275K 0.15%
3,247
48
$266K 0.14%
14,000
-11,000
49
$247K 0.13%
3,200
50
$246K 0.13%
1,225
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