HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
This Quarter Return
+6.78%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$8.75M
Cap. Flow %
-4.74%
Top 10 Hldgs %
72.62%
Holding
49
New
4
Increased
5
Reduced
23
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$619K
2
NVDA icon
NVIDIA
NVDA
$299K
3
DBA icon
Invesco DB Agriculture Fund
DBA
$282K
4
SCHH icon
Schwab US REIT ETF
SCHH
$266K
5
PNC icon
PNC Financial Services
PNC
$200K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$903K

Sector Composition

1 Financials 3.31%
2 Industrials 0.72%
3 Technology 0.51%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$863K 0.47%
4,310
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$842K 0.46%
16,325
-800
-5% -$41.3K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$780K 0.42%
8,193
-1,497
-15% -$143K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$688K 0.37%
6,224
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$98.6B
$642K 0.35%
1,225
– –
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$598K 0.32%
4,750
– –
GLD icon
32
SPDR Gold Trust
GLD
$110B
$576K 0.31%
2,800
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$489K 0.27%
3,242
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$421K 0.23%
10,000
-9,750
-49% -$411K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$389K 0.21%
4,500
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.3B
$359K 0.19%
4,500
– –
MSFT icon
37
Microsoft
MSFT
$3.75T
$338K 0.18%
804
-16
-2% -$6.73K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$312K 0.17%
1,200
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.6B
$306K 0.17%
1,500
– –
AAPL icon
40
Apple
AAPL
$3.41T
$305K 0.17%
1,777
-80
-4% -$13.7K
NVDA icon
41
NVIDIA
NVDA
$4.16T
$299K 0.16%
+331
New +$299K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$813M
$282K 0.15%
+11,400
New +$282K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$276K 0.15%
3,632
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.23B
$266K 0.14%
+13,125
New +$266K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$237K 0.13%
5,775
-50
-0.9% -$2.05K
PNC icon
46
PNC Financial Services
PNC
$80.9B
$200K 0.11%
+1,239
New +$200K
ARE icon
47
Alexandria Real Estate Equities
ARE
$13.8B
– –
-3,252
Closed -$412K
BND icon
48
Vanguard Total Bond Market
BND
$133B
– –
-5,047
Closed -$371K
TRAW icon
49
Traws Pharma
TRAW
$10.2M
– –
-16,723
Closed -$12.5K
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