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
$181M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$255K
3
+$204K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$114K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88K

Top Sells

1
+$3.02M
2
+$1.62M
3
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$913K

Sector Composition

1 Financials 3%
2 Industrials 0.87%
3 Technology 0.37%
4 Communication Services 0.25%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.48%
17,125
-4,150
27
$853K 0.47%
9,548
-13,725
28
$743K 0.41%
19,750
-43,205
29
$733K 0.4%
4,310
30
$674K 0.37%
6,224
-200
31
$593K 0.33%
1,225
-1,225
32
$541K 0.3%
4,750
+1,000
33
$535K 0.3%
2,800
34
$453K 0.25%
3,242
35
$412K 0.23%
3,252
+20
36
$398K 0.22%
4,500
-2,445
37
$371K 0.2%
5,047
38
$358K 0.2%
1,857
39
$339K 0.19%
4,500
40
$308K 0.17%
820
+1
41
$286K 0.16%
1,500
42
$285K 0.16%
1,200
43
$255K 0.14%
10,896
-885
44
$234K 0.13%
5,825
45
$12.5K 0.01%
669
46
– –
-51,450
47
– –
-7,200
1
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