HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.34M
3
+$1.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$954K

Top Sells

1
+$280K
2
+$252K
3
+$249K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$227K
5
PNC icon
PNC Financial Services
PNC
+$226K

Sector Composition

1 Financials 2.56%
2 Industrials 1.22%
3 Communication Services 0.36%
4 Technology 0.31%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.08%
13,850
+1,000
27
$1.6M 0.97%
32,650
+4,325
28
$1.18M 0.71%
12,980
+4,910
29
$974K 0.59%
28,725
-6,700
30
$926K 0.56%
10,600
+4,950
31
$612K 0.37%
6,624
32
$611K 0.37%
+32,800
33
$595K 0.36%
5,460
-120
34
$488K 0.3%
4,337
35
$472K 0.29%
2,800
36
$469K 0.28%
3,232
37
$410K 0.25%
4,500
38
$324K 0.2%
1,750
39
$310K 0.19%
+14,700
40
$298K 0.18%
2,176
+5
41
$286K 0.17%
+8,000
42
$281K 0.17%
4,500
43
$275K 0.17%
4,000
44
$250K 0.15%
+7,275
45
$246K 0.15%
11,802
46
$244K 0.15%
3,247
47
$234K 0.14%
5,825
48
$226K 0.14%
1,200
49
$220K 0.13%
858
50
$22K 0.01%
669
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