HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
-14.53%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
67.33%
Holding
52
New
4
Increased
20
Reduced
4
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$954K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$280K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.78M 1.08%
13,850
+1,000
+8% +$128K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.6M 0.97%
32,650
+4,325
+15% +$212K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.18M 0.71%
12,980
+4,910
+61% +$445K
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.65B
$974K 0.59%
28,725
-6,700
-19% -$227K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$926K 0.56%
10,600
+4,950
+88% +$432K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$612K 0.37%
6,624
– –
SLV icon
32
iShares Silver Trust
SLV
$19.6B
$611K 0.37%
+32,800
New +$611K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$595K 0.36%
273
-6
-2% -$13.1K
JPM icon
34
JPMorgan Chase
JPM
$829B
$488K 0.3%
4,337
– –
GLD icon
35
SPDR Gold Trust
GLD
$107B
$472K 0.29%
2,800
– –
ARE icon
36
Alexandria Real Estate Equities
ARE
$14.1B
$469K 0.28%
3,232
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$410K 0.25%
4,500
– –
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.6B
$324K 0.2%
1,750
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$310K 0.19%
+14,700
New +$310K
AAPL icon
40
Apple
AAPL
$3.45T
$298K 0.18%
2,176
+5
+0.2% +$685
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$286K 0.17%
+4,000
New +$286K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$281K 0.17%
4,500
– –
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$275K 0.17%
2,000
– –
IAU icon
44
iShares Gold Trust
IAU
$50.6B
$250K 0.15%
+7,275
New +$250K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$246K 0.15%
3,934
– –
BND icon
46
Vanguard Total Bond Market
BND
$134B
$244K 0.15%
3,247
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$234K 0.14%
5,825
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$226K 0.14%
1,200
– –
MSFT icon
49
Microsoft
MSFT
$3.77T
$220K 0.13%
858
– –
TRAW icon
50
Traws Pharma
TRAW
$9.89M
$22K 0.01%
16,723
– –
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