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
$169M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$146K
3
+$129K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.5K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$26.4K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$434K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$430K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$410K

Sector Composition

1 Financials 2.82%
2 Industrials 1.07%
3 Technology 0.34%
4 Real Estate 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.97%
21,368
+125
27
$1.53M 0.91%
31,350
+3,000
28
$884K 0.52%
9,520
-2,525
29
$834K 0.49%
28,230
+895
30
$621K 0.37%
6,424
31
$562K 0.33%
4,310
32
$513K 0.3%
2,800
33
$483K 0.29%
24,775
-21,050
34
$415K 0.25%
5,000
-25
35
$411K 0.24%
3,273
+2
36
$405K 0.24%
4,000
37
$399K 0.24%
3,842
-2
38
$331K 0.2%
2,006
-52
39
$322K 0.19%
4,500
40
$290K 0.17%
1,500
41
$258K 0.15%
11,781
42
$255K 0.15%
3,375
-625
43
$248K 0.15%
859
+1
44
$245K 0.15%
1,200
45
$240K 0.14%
3,247
46
$230K 0.14%
5,825
-500
47
$136K 0.08%
14,000
-2,800
48
$12.2K 0.01%
669
49
– –
-8,675
50
– –
-1,650
1
2