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
$181M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.93M
3
+$1.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$766K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$646K

Top Sells

1
+$919K
2
+$573K
3
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K
5
IAU icon
iShares Gold Trust
IAU
+$437K

Sector Composition

1 Financials 3.13%
2 Industrials 1.38%
3 Communication Services 0.57%
4 Real Estate 0.36%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.86%
19,974
+3,221
27
$1.13M 0.63%
35,425
-3,400
28
$865K 0.48%
22,575
-4,950
29
$776K 0.43%
5,580
-1,000
30
$768K 0.43%
8,070
+720
31
$715K 0.4%
6,624
32
$650K 0.36%
3,232
33
$591K 0.33%
4,337
34
$582K 0.32%
5,650
+50
35
$506K 0.28%
2,800
36
$488K 0.27%
4,500
-200
37
$379K 0.21%
2,171
38
$370K 0.21%
2,000
39
$343K 0.19%
1,750
40
$331K 0.18%
4,500
41
$281K 0.16%
+11,802
42
$273K 0.15%
1,200
43
$265K 0.15%
858
44
$263K 0.15%
5,825
45
$258K 0.14%
3,247
46
$249K 0.14%
1,780
-140
47
$226K 0.13%
1,225
48
$31K 0.02%
669
49
– –
-2,754
50
– –
-14,000
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