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
$158M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$387K
3
+$295K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$285K
5
B
Barrick Mining
B
+$252K

Top Sells

1
+$453K
2
+$286K
3
+$259K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$182K

Sector Composition

1 Financials 2.58%
2 Industrials 1.21%
3 Technology 0.31%
4 Real Estate 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.04%
20,763
-5,710
27
$1.4M 0.89%
32,650
28
$1.03M 0.65%
39,735
+11,010
29
$881K 0.56%
10,030
-2,950
30
$797K 0.51%
9,625
-975
31
$690K 0.44%
39,450
+6,650
32
$561K 0.36%
7,000
+2,500
33
$560K 0.36%
6,424
-200
34
$485K 0.31%
25,925
+11,225
35
$457K 0.29%
3,259
+27
36
$453K 0.29%
4,337
37
$433K 0.27%
2,800
38
$408K 0.26%
12,925
+5,650
39
$403K 0.26%
4,209
-1,251
40
$301K 0.19%
1,750
41
$295K 0.19%
+4,135
42
$293K 0.19%
2,121
-55
43
$252K 0.16%
4,500
44
$252K 0.16%
+16,265
45
$235K 0.15%
1,650
-350
46
$232K 0.15%
3,247
47
$230K 0.15%
11,781
-21
48
$215K 0.14%
1,200
49
$203K 0.13%
5,825
50
$200K 0.13%
858
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