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
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$498K
3
+$235K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$67.4K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.2K

Top Sells

1
+$2.42M
2
+$1.64M
3
+$806K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$327K

Sector Composition

1 Financials 3.02%
2 Industrials 0.95%
3 Technology 0.38%
4 Communication Services 0.23%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.72%
24,725
-6,625
27
$807K 0.48%
8,770
-750
28
$668K 0.39%
24,580
-3,650
29
$640K 0.38%
6,424
30
$627K 0.37%
4,310
31
$564K 0.33%
1,275
-3,707
32
$499K 0.29%
2,800
33
$418K 0.25%
5,000
34
$388K 0.23%
3,242
-600
35
$367K 0.22%
3,232
-41
36
$367K 0.22%
1,891
-115
37
$326K 0.19%
4,500
38
$325K 0.19%
16,625
-8,150
39
$292K 0.17%
1,500
40
$279K 0.16%
819
-40
41
$268K 0.16%
2,500
-1,500
42
$264K 0.16%
1,200
43
$263K 0.16%
11,781
44
$236K 0.14%
3,247
45
$230K 0.14%
5,825
46
$85.4K 0.05%
11,000
-3,000
47
$19.7K 0.01%
669
48
– –
-3,375
1
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