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
$167M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$623K
3
+$497K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$402K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$384K

Top Sells

1
+$1.2M
2
+$690K
3
+$552K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$351K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$255K

Sector Composition

1 Financials 2.85%
2 Industrials 1.05%
3 Real Estate 0.28%
4 Technology 0.28%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1%
12,300
-1,550
27
$1.32M 0.79%
28,350
-4,300
28
$1.08M 0.65%
12,045
+2,015
29
$884K 0.53%
45,825
+19,900
30
$774K 0.46%
27,335
-12,400
31
$608K 0.36%
6,424
32
$578K 0.35%
4,310
-27
33
$476K 0.28%
3,271
+12
34
$475K 0.28%
2,800
35
$414K 0.25%
5,025
-1,975
36
$393K 0.23%
4,000
-5,625
37
$339K 0.2%
3,844
-365
38
$300K 0.18%
8,675
-4,250
39
$295K 0.18%
4,500
40
$295K 0.18%
4,000
-135
41
$287K 0.17%
1,500
-250
42
$267K 0.16%
2,058
-63
43
$259K 0.16%
11,781
44
$240K 0.14%
6,325
+500
45
$233K 0.14%
3,247
46
$229K 0.14%
1,200
47
$213K 0.13%
3,300
48
$206K 0.12%
858
49
$128K 0.08%
16,800
50
$10.8K 0.01%
669
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2
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