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
$176M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.16M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$827K

Top Sells

1
+$331K
2
+$242K
3
+$164K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$114K
5
LE icon
Lands' End
LE
+$85.4K

Sector Composition

1 Financials 2.99%
2 Industrials 0.93%
3 Technology 0.33%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.58%
2,450
+1,175
27
$1.01M 0.58%
21,275
-3,450
28
$988K 0.56%
10,930
+2,160
29
$913K 0.52%
51,450
+34,825
30
$880K 0.5%
33,175
+8,595
31
$625K 0.36%
4,310
32
$606K 0.35%
6,424
33
$531K 0.3%
+7,200
34
$525K 0.3%
6,945
+1,945
35
$480K 0.27%
2,800
36
$424K 0.24%
3,242
37
$380K 0.22%
3,750
+1,250
38
$352K 0.2%
5,047
+1,800
39
$324K 0.18%
3,232
40
$318K 0.18%
1,857
-34
41
$310K 0.18%
4,500
42
$274K 0.16%
1,500
43
$259K 0.15%
819
44
$255K 0.15%
1,200
45
$253K 0.14%
11,781
46
$221K 0.13%
5,825
47
$11.9K 0.01%
669
48
– –
-11,000
1
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